eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Shambhuganj |
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Opening Balance | 98,12,972.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,50,255.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 16,94,720.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 6,37,982.00 | 0.00 |
September, 2024 | 69,59,150.00 | 0.00 | 0.00 | 69,99,076.00 | 31,53,293.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 25,25,062.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 69,59,150.00 | 0.00 | 0.00 | 1,21,47,095.00 | 31,53,293.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |