|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Bhagwanpur,Village Panchayat & Equivalent:-Mokhtiyarpur |
|||||
| Opening Balance | 60,08,045.00 | ||||
| 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 | 5,54,469.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,80,749.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,89,957.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,57,075.00 | 0.00 |
| September, 2024 | 25,64,207.00 | 0.00 | 0.00 | 6,00,901.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,46,007.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,16,770.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,200.00 | 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 | 25,64,207.00 | 0.00 | 0.00 | 57,57,128.00 | 0.00 |
| 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 |