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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:-Pawai |
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| Opening Balance | 47,79,731.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 33,808.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,859.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,98,804.00 | 0.00 |
| August, 2024 | 34,428.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,83,002.00 | 0.00 | 0.00 | 2,27,045.00 | 0.00 |
| October, 2024 | 11,82,093.00 | 0.00 | 0.00 | 7,34,737.00 | 0.00 |
| November, 2024 | 32,950.00 | 0.00 | 0.00 | 65,088.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,06,846.00 | 3,12,583.00 |
| 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 | 20,66,282.24 | 0.00 | 0.00 | 40,37,379.00 | 3,12,583.00 |
| 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 |