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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:-Salha Saidpur Barari-I |
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| Opening Balance | 68,33,763.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,69,784.00 | 0.00 |
| May, 2024 | 2,06,489.00 | 0.00 | 0.00 | 6,50,244.00 | 0.00 |
| June, 2024 | 44,478.00 | 0.00 | 0.00 | 1,36,099.00 | 0.00 |
| July, 2024 | 40,432.00 | 0.00 | 0.00 | 9,47,563.00 | 3,880.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,18,514.00 | 0.00 |
| September, 2024 | 15,17,168.00 | 0.00 | 0.00 | 4,59,771.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,89,142.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,63,885.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,83,272.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,62,216.00 | 0.00 |
| Total | 18,08,567.00 | 0.00 | 0.00 | 57,80,490.00 | 3,880.00 |
| 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 |