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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:-Cheria Bariarpur,Village Panchayat & Equivalent:-Bariyarpur |
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| Opening Balance | 13,27,664.70 | ||||
| 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 | 1,37,971.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,390.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 61,336.00 | 0.00 |
| September, 2024 | 3,70,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,58,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,15,262.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,05,020.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,864.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,29,156.00 | 0.00 | 0.00 | 10,79,843.00 | 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 |