|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Barauni,Village Panchayat & Equivalent:-Amarpur |
|||||
| Opening Balance | 49,59,894.23 | ||||
| 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 | 71,148.00 | 0.00 |
| June, 2024 | 32,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 95,757.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,37,177.00 | 0.00 |
| September, 2024 | 8,06,266.00 | 0.00 | 0.00 | 67,868.00 | 0.00 |
| October, 2024 | 11,71,559.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,94,562.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,96,882.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 16,58,599.00 | 10,74,512.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,62,800.00 | 0.00 |
| Total | 20,10,273.00 | 0.00 | 0.00 | 62,91,793.00 | 10,74,512.00 |
| 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 |