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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:-Chhaurahi,Village Panchayat & Equivalent:-Ajani |
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| Opening Balance | 34,38,880.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,40,710.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,17,782.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 74,778.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 61,338.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,50,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,33,093.00 | 0.00 | 0.00 | 11,01,313.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,83,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,07,445.00 | 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 | 18,83,639.00 | 0.00 | 0.00 | 36,86,366.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |