|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Chandan |
|||||
| Opening Balance | 1,19,26,987.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,81,353.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,18,524.00 | 0.00 |
| June, 2024 | 77,650.00 | 0.00 | 0.00 | 16,55,099.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,81,280.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,87,367.00 | 0.00 |
| September, 2024 | 63,23,349.00 | 0.00 | 0.00 | 3,59,443.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,59,617.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,85,988.00 | 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 | 64,00,999.00 | 0.00 | 0.00 | 54,28,671.00 | 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 |