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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:-Narain Pipar |
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| Opening Balance | 54,19,666.55 | ||||
| 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 | 61,338.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,22,283.00 | 0.00 |
| September, 2024 | 29,26,614.00 | 0.00 | 0.00 | 9,14,405.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,55,451.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,72,605.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,80,288.00 | 284.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,84,372.00 | 0.00 |
| Total | 29,26,614.00 | 0.00 | 0.00 | 70,90,742.00 | 284.00 |
| 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 |