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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:-Banka |
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| Opening Balance | 94,49,741.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,55,474.00 | 0.00 | 0.00 | 2,55,474.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 64,854.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,55,289.00 | 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 | 64,75,925.00 | 0.00 | 0.00 | 4,12,775.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,50,938.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,82,755.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,25,867.00 | 7,110.00 |
| 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 | 67,31,399.00 | 0.00 | 0.00 | 46,47,952.00 | 7,110.00 |
| 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 |