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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:-Matihani,Village Panchayat & Equivalent:-Maniappa |
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| Opening Balance | 72,93,264.30 | ||||
| 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 | 36,97,614.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,27,498.00 | 0.00 |
| September, 2024 | 16,97,589.00 | 0.00 | 0.00 | 9,81,384.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,84,718.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,30,974.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,06,512.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,94,596.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,64,124.00 | 0.00 |
| Total | 16,97,589.00 | 0.00 | 0.00 | 85,87,420.00 | 0.00 |
| 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 |