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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:-Bausi |
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| Opening Balance | 81,67,678.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,27,687.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,38,584.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,48,290.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,90,007.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 58,68,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,57,374.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,44,913.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,80,822.00 | 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 | 58,68,831.00 | 0.00 | 0.00 | 1,35,87,677.00 | 0.00 |
| 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 |