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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:-Sabdalpur |
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| Opening Balance | 57,39,048.30 | ||||
| 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 | 22,644.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,48,725.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,76,223.00 | 0.00 |
| September, 2024 | 6,39,659.00 | 0.00 | 0.00 | 2,55,048.00 | 0.00 |
| October, 2024 | 9,65,688.00 | 0.00 | 0.00 | 4,68,696.00 | 1,07,712.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,61,139.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,27,559.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,05,347.00 | 0.00 | 0.00 | 60,60,034.00 | 1,07,712.00 |
| 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 |