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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:-Pathra |
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| Opening Balance | 37,27,218.40 | ||||
| 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 | 60,542.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,81,626.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,03,729.00 | 3,978.00 |
| September, 2024 | 7,29,926.00 | 0.00 | 0.00 | 8,40,638.00 | 0.00 |
| October, 2024 | 11,01,963.00 | 0.00 | 0.00 | 2,35,883.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,99,304.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,57,635.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,86,087.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 21,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,31,889.00 | 0.00 | 0.00 | 32,65,444.00 | 24,978.00 |
| 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 |