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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:-Teghra,Village Panchayat & Equivalent:-Barauni-Ii |
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| Opening Balance | 26,29,241.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,70,731.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 78,152.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,54,194.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,26,016.00 | 0.00 | 0.00 | 4,84,060.00 | 0.00 |
| October, 2024 | 9,45,091.00 | 0.00 | 0.00 | 3,67,369.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,61,675.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,64,631.60 | 0.00 |
| March, 2025 | 8,720.00 | 0.00 | 0.00 | 41,163.00 | 0.00 |
| Total | 15,79,827.00 | 0.00 | 0.00 | 35,31,975.60 | 0.00 |
| 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 |