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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:-Amarpur,Village Panchayat & Equivalent:-Ballikitta |
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| Opening Balance | 16,00,930.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,32,185.00 | 0.00 | 0.00 | 6,17,845.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,17,280.00 | 0.00 | 0.00 | 1,30,685.00 | 0.00 |
| October, 2024 | 10,82,872.00 | 0.00 | 0.00 | 3,60,791.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,40,424.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,62,170.00 | 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 | 19,32,337.00 | 0.00 | 0.00 | 20,11,915.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |