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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Sahebpur Kamal,Village Panchayat & Equivalent:-Sandalpur |
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| Opening Balance | 30,92,363.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,31,776.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,274.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,91,365.00 | 0.00 | 0.00 | 1,07,020.00 | 0.00 |
| October, 2024 | 10,43,748.00 | 0.00 | 0.00 | 12,48,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,27,472.00 | 12,700.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,37,337.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,35,113.00 | 0.00 | 0.00 | 41,50,879.20 | 12,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |