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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:-Rani-I |
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| Opening Balance | 42,95,057.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,77,168.00 | 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 | 1,87,879.00 | 0.00 |
| September, 2024 | 8,77,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,25,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,913.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,37,312.60 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,59,964.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,17,620.00 | 0.00 |
| Total | 22,03,364.00 | 0.00 | 0.00 | 53,50,194.80 | 0.00 |
| 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 |