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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:-Dihpar |
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| Opening Balance | 28,00,075.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,62,702.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,46,884.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,60,849.00 | 0.00 |
| September, 2024 | 7,05,817.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2024 | 10,65,567.00 | 0.00 | 0.00 | 9,58,635.60 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,70,532.20 | 6,51,694.30 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,73,064.00 | 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 | 17,71,384.00 | 0.00 | 0.00 | 40,04,666.80 | 6,51,694.30 |
| 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 |