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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:-Kushamaut |
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| Opening Balance | 39,18,582.00 | ||||
| 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 | 1,05,035.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,65,462.00 | 68,852.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,89,578.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,69,960.00 | 0.00 |
| September, 2024 | 5,93,310.00 | 0.00 | 0.00 | 71,659.00 | 0.00 |
| October, 2024 | 8,95,716.00 | 0.00 | 0.00 | 3,64,554.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,33,924.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 14,89,026.00 | 0.00 | 0.00 | 38,20,172.00 | 68,852.00 |
| 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 |