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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:-Khodawandpur,Village Panchayat & Equivalent:-Bariarpur-East |
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| Opening Balance | 32,59,866.11 | ||||
| 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 | 4,97,720.10 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,91,498.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| September, 2024 | 6,72,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,15,721.00 | 0.00 | 0.00 | 11,38,138.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,91,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 56,520.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2025 | 59,052.00 | 0.00 | 0.00 | 10,82,005.00 | 95,000.00 |
| Total | 17,47,573.00 | 0.00 | 0.00 | 44,18,681.10 | 95,000.00 |
| 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 |