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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:-Pidhauli |
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| Opening Balance | 95,36,225.06 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 65,936.00 | 0.00 | 0.00 | 4,55,551.20 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,09,103.00 | 0.00 |
| September, 2024 | 13,52,178.00 | 0.00 | 0.00 | 6,57,098.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,50,217.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,98,806.00 | 1,435.00 |
| December, 2024 | 60,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,69,715.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,18,244.75 | 0.00 |
| March, 2025 | 52,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,31,432.00 | 0.00 | 0.00 | 44,10,384.95 | 1,435.00 |
| 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 |