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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Amarpur |
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| Opening Balance | 1,77,72,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,13,660.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,79,850.00 | 9,963.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,63,886.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,53,484.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 76,10,924.00 | 0.00 | 0.00 | 8,90,171.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,50,494.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,38,977.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,68,859.00 | 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 | 76,10,924.00 | 0.00 | 0.00 | 91,59,381.00 | 9,963.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |