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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:-Samho Akha Kurha,Village Panchayat & Equivalent:-Akbar Pur Barari |
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| Opening Balance | 89,14,807.60 | ||||
| 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 | 10,40,312.00 | 0.00 |
| June, 2024 | 56,764.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,242.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,89,285.00 | 0.00 |
| September, 2024 | 17,50,277.00 | 0.00 | 0.00 | 1,17,676.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,40,686.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,00,955.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,69,314.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,51,589.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,61,595.00 | 3,23,307.00 |
| Total | 18,07,041.00 | 0.00 | 0.00 | 55,47,514.00 | 3,23,307.00 |
| 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 |