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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:-Shahpur |
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| Opening Balance | 22,15,494.50 | ||||
| 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 | 2,45,805.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,03,646.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,49,776.00 | 0.00 |
| September, 2024 | 4,40,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,64,827.00 | 0.00 | 0.00 | 4,70,580.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,52,562.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,42,185.00 | 0.00 |
| Total | 11,05,200.00 | 0.00 | 0.00 | 27,64,554.00 | 0.00 |
| 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 |