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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:-Dhuraiya |
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| Opening Balance | 1,10,90,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,66,456.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,09,808.00 | 19,411.00 |
| June, 2024 | 58,954.00 | 0.00 | 0.00 | 20,41,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,80,798.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,42,302.00 | 0.00 |
| September, 2024 | 90,90,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,46,733.00 | 15,606.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,91,669.00 | 0.00 |
| December, 2024 | 74,301.00 | 0.00 | 0.00 | 41,40,748.00 | 13,216.00 |
| 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 | 92,23,962.00 | 0.00 | 0.00 | 1,22,20,014.00 | 48,233.00 |
| 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 |