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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:-Pipra Dodraj |
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| Opening Balance | 66,92,627.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,55,071.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 78,192.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 53,83,276.00 | 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 | 7,15,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,79,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,82,175.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,62,734.60 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,78,136.00 | 0.00 |
| Total | 17,95,305.00 | 0.00 | 0.00 | 78,39,584.60 | 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 |