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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:-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 | 68,315.00 | 0.00 | 0.00 | 18,51,022.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,46,324.00 | 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 | 70,27,465.00 | 0.00 | 0.00 | 1,51,44,441.00 | 31,53,293.00 |
| 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 |