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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:-Fafaut |
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| Opening Balance | 98,22,649.11 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 61,338.00 | 0.00 |
| September, 2024 | 9,61,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,51,823.00 | 0.00 | 0.00 | 8,52,134.75 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,06,913.94 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,67,002.00 | 27,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 28,25,052.00 | 0.00 |
| Total | 24,13,491.00 | 0.00 | 0.00 | 51,12,440.69 | 27,000.00 |
| 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 |