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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:-Chilhai |
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| Opening Balance | 29,66,131.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,44,396.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,66,189.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,146.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,08,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,33,967.00 | 0.00 | 0.00 | 14,27,331.00 | 16,138.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,42,212.00 | 0.00 | 0.00 | 32,97,062.00 | 16,138.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |