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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:-Belhar,Village Panchayat & Equivalent:-Loudiya |
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| Opening Balance | 41,21,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,32,328.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,58,441.00 | 24,480.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,35,226.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,68,315.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,53,191.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| October, 2024 | 8,35,149.00 | 0.00 | 0.00 | 8,30,128.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,15,270.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,500.00 | 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 | 13,88,340.00 | 0.00 | 0.00 | 48,43,188.00 | 24,480.00 |
| 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 |