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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:-Gadhpura,Village Panchayat & Equivalent:-Dunhi |
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| Opening Balance | 33,14,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,36,779.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,756.00 | 0.00 | 0.00 | 10,44,391.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,02,430.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,01,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,59,454.00 | 0.00 | 0.00 | 10,49,738.00 | 13,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2024 | 12,087.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,881.00 | 0.00 | 0.00 | 3,61,458.00 | 3,61,458.00 |
| Total | 17,92,946.00 | 0.00 | 0.00 | 42,72,796.00 | 3,74,458.00 |
| 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 |