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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:-Pachamba |
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| Opening Balance | 37,55,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,44,026.00 | 97,200.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,53,160.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,200.00 | 97,200.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,70,594.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,03,220.00 | 0.00 |
| September, 2024 | 9,82,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,83,235.00 | 0.00 | 0.00 | 7,72,874.00 | 22,429.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,75,971.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,21,864.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,08,174.00 | 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 | 24,65,710.00 | 0.00 | 0.00 | 44,47,083.00 | 2,16,829.00 |
| 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 |