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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:-Begusarai,Village Panchayat & Equivalent:-Banduar |
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| Opening Balance | 44,22,188.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,33,354.00 | 16,830.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,75,385.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,60,437.00 | 3,91,780.00 |
| September, 2024 | 8,06,301.00 | 0.00 | 0.00 | 17,01,099.00 | 0.00 |
| October, 2024 | 12,17,267.00 | 0.00 | 0.00 | 13,04,604.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,92,728.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,84,360.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,23,568.00 | 0.00 | 0.00 | 62,51,967.00 | 4,08,610.00 |
| 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 |