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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:-Ballia,Village Panchayat & Equivalent:-Pokharia |
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| Opening Balance | 99,21,408.20 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,76,138.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,07,580.00 | 0.00 |
| September, 2024 | 10,63,523.00 | 0.00 | 0.00 | 4,71,864.00 | 0.00 |
| October, 2024 | 16,05,592.00 | 0.00 | 0.00 | 14,21,351.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,32,405.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 58,278.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,32,855.00 | 0.00 |
| Total | 26,69,115.00 | 0.00 | 0.00 | 43,28,471.00 | 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 |