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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:-Malhipur (South) |
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| Opening Balance | 78,23,737.34 | ||||
| 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 | 7,59,551.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,56,886.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45,826.00 | 826.00 |
| September, 2024 | 7,59,018.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2024 | 11,45,884.00 | 0.00 | 0.00 | 13,28,000.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,49,047.00 | 4,956.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,10,968.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,40,678.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,79,410.00 | 0.00 |
| Total | 19,04,902.00 | 0.00 | 0.00 | 54,24,366.00 | 17,782.00 |
| 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 |