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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:-Bachhwara,Village Panchayat & Equivalent:-Arwa |
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| Opening Balance | 52,49,898.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,82,876.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 61,338.20 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,00,364.00 | 0.00 | 0.00 | 16,67,774.00 | 0.00 |
| October, 2024 | 7,55,396.00 | 0.00 | 0.00 | 11,80,872.00 | 5,00,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,90,964.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,10,920.25 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 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 | 12,55,760.00 | 0.00 | 0.00 | 61,32,744.45 | 5,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:53 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |