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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:-Malipur |
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| Opening Balance | 41,25,519.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,43,897.00 | 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 | 22,195.00 | 0.00 | 0.00 | 11,20,706.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,27,093.00 | 0.00 |
| September, 2024 | 8,96,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,52,978.00 | 0.00 | 0.00 | 5,63,104.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,55,459.00 | 0.00 |
| December, 2024 | 27,619.00 | 0.00 | 0.00 | 5,17,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,20,010.00 | 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 | 22,98,987.00 | 0.00 | 0.00 | 48,47,769.00 | 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 |