|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Ballia,Village Panchayat & Equivalent:-Rahatpur |
|||||
| Opening Balance | 15,46,787.00 | ||||
| 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 | 67,138.00 | 40,734.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,44,077.00 | 0.00 | 0.00 | 5,31,439.60 | 0.00 |
| October, 2024 | 3,68,481.00 | 0.00 | 0.00 | 5,93,722.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,610.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,12,236.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,92,570.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,32,124.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,35,582.00 | 0.00 |
| Total | 6,12,558.00 | 0.00 | 0.00 | 21,27,421.60 | 40,734.00 |
| 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 |