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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:-Birpur,Village Panchayat & Equivalent:-Birpur West |
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| Opening Balance | 52,65,476.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,375.00 | 12,375.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,324.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,27,454.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,11,750.00 | 0.00 | 0.00 | 1,90,806.00 | 0.00 |
| October, 2024 | 9,23,554.00 | 0.00 | 0.00 | 6,42,852.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,12,151.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,22,210.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 89,364.00 | 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 | 15,35,304.00 | 0.00 | 0.00 | 44,23,536.00 | 12,375.00 |
| 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 |