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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Banka |
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| Opening Balance | 28,23,76,768.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,32,964.00 | 0.00 | 0.00 | 80,61,116.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,74,87,512.00 | 13,663.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,14,36,416.49 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,94,40,629.00 | 9,601.00 |
| August, 2024 | 40,00,000.00 | 0.00 | 0.00 | 1,61,05,562.00 | 66,383.00 |
| September, 2024 | 3,14,19,630.00 | 0.00 | 0.00 | 2,66,20,637.00 | 53,174.00 |
| October, 2024 | 4,74,33,962.00 | 0.00 | 0.00 | 1,25,64,954.00 | 0.00 |
| 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 | 8,61,86,556.00 | 0.00 | 0.00 | 11,17,16,826.49 | 1,42,821.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |