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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:-Barahat,Village Panchayat & Equivalent:-Bhurna |
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| Opening Balance | 81,53,948.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,57,505.00 | 4,00,131.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,84,546.00 | 0.00 |
| September, 2024 | 7,95,399.00 | 0.00 | 0.00 | 5,32,327.00 | 0.00 |
| October, 2024 | 12,00,808.00 | 0.00 | 0.00 | 17,91,552.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,27,997.00 | 1,51,839.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,24,675.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,30,387.00 | 1,11,300.00 |
| 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 | 19,96,207.00 | 0.00 | 0.00 | 66,38,989.00 | 6,63,270.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:53 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |