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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:-Sihama |
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| Opening Balance | 86,08,563.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,04,277.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,77,913.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,90,288.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2024 | 7,74,779.00 | 0.00 | 0.00 | 24,06,590.00 | 0.00 |
| October, 2024 | 11,69,678.00 | 0.00 | 0.00 | 17,37,286.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,58,213.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,59,284.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,09,592.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,19,340.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,84,331.00 | 0.00 |
| Total | 19,44,457.00 | 0.00 | 0.00 | 1,03,66,914.00 | 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 |