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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:-Maidababhangama |
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| Opening Balance | 57,44,545.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,20,056.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,51,659.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,29,704.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,70,065.00 | 0.00 |
| September, 2024 | 15,65,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,25,393.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,29,986.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,28,946.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,18,183.00 | 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 | 15,65,634.00 | 0.00 | 0.00 | 46,73,992.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |