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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:-Bikrampur |
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| Opening Balance | 46,28,756.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,841.00 | 10,036.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 77,836.00 | 0.00 |
| September, 2024 | 6,39,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,19,228.00 | 0.00 | 0.00 | 7,53,883.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| December, 2024 | 34,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,24,313.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,16,634.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,92,802.00 | 0.00 | 0.00 | 19,93,507.00 | 10,036.00 |
| 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 |