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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:-Lakho |
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| Opening Balance | 61,17,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,16,375.00 | 0.00 |
| May, 2024 | 1,88,494.00 | 0.00 | 0.00 | 13,88,245.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,50,157.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,77,969.00 | 11,190.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,79,036.00 | 0.00 |
| September, 2024 | 33,52,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,35,179.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,08,862.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 75,000.00 | 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 | 35,41,147.00 | 0.00 | 0.00 | 89,30,823.00 | 11,190.00 |
| 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 |