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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:-Rajaura |
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| Opening Balance | 48,64,836.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,45,104.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,09,494.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 964.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,18,100.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,20,578.00 | 0.00 |
| September, 2024 | 15,25,142.00 | 0.00 | 0.00 | 4,13,004.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,832.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,30,793.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,78,537.00 | 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 | 15,25,142.00 | 0.00 | 0.00 | 62,21,406.00 | 0.00 |
| 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 |