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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:-Nawkothi,Village Panchayat & Equivalent:-Daffarpur |
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| Opening Balance | 82,07,145.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,40,113.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,46,295.00 | 2,605.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,92,596.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,02,300.00 | 0.00 | 0.00 | 3,77,116.00 | 0.00 |
| October, 2024 | 13,62,195.00 | 0.00 | 0.00 | 3,71,390.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,34,348.00 | 26,505.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,47,922.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,22,843.00 | 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 | 22,64,495.00 | 0.00 | 0.00 | 54,32,623.00 | 29,110.00 |
| 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 |