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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:-Barauni,Village Panchayat & Equivalent:-Mahana |
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| Opening Balance | 48,97,028.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,230.00 | 0.00 | 0.00 | 11,74,640.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,76,388.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,93,952.00 | 0.00 |
| September, 2024 | 7,21,890.00 | 0.00 | 0.00 | 1,54,578.00 | 0.00 |
| October, 2024 | 10,89,831.00 | 0.00 | 0.00 | 4,99,854.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,27,534.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,36,194.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,46,923.00 | 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 | 18,26,951.00 | 0.00 | 0.00 | 57,94,663.00 | 0.00 |
| 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 |