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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:-Garhpura |
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| Opening Balance | 32,13,627.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 16,246.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,63,890.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,49,735.00 | 0.00 |
| September, 2024 | 9,09,028.00 | 0.00 | 0.00 | 93,419.00 | 0.00 |
| October, 2024 | 13,72,352.00 | 0.00 | 0.00 | 6,57,390.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 24,572.00 | 0.00 | 0.00 | 13,29,874.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,45,006.00 | 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 | 23,42,138.00 | 0.00 | 0.00 | 45,89,314.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:53 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |