|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Birpur,Village Panchayat & Equivalent:-Parra |
|||||
| Opening Balance | 63,51,166.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,47,542.00 | 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 | 98,658.00 | 0.00 |
| August, 2024 | 3,37,092.00 | 0.00 | 0.00 | 17,08,873.00 | 0.00 |
| September, 2024 | 8,58,942.00 | 0.00 | 0.00 | 10,23,260.00 | 0.00 |
| October, 2024 | 12,96,737.00 | 0.00 | 0.00 | 6,15,407.00 | 23,388.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,75,604.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,65,780.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,75,609.00 | 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 | 24,92,771.00 | 0.00 | 0.00 | 58,10,733.00 | 23,388.00 |
| 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 |