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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:-Sahebpur Kamal,Village Panchayat & Equivalent:-Rahua |
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| Opening Balance | 68,59,334.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,905.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 94,876.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,524.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,82,337.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,33,319.00 | 0.00 | 0.00 | 35,58,500.00 | 0.00 |
| October, 2024 | 8,05,147.00 | 0.00 | 0.00 | 2,47,485.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,15,830.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,14,000.00 | 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 | 13,38,466.00 | 0.00 | 0.00 | 56,69,457.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |