|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Fullidumar,Village Panchayat & Equivalent:-Kaitha |
|||||
| Opening Balance | 10,07,508.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,00,831.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,201.00 | 0.00 | 0.00 | 4,73,762.00 | 88,786.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 16,037.00 | 0.00 | 0.00 | 15,688.33 | 0.00 |
| September, 2024 | 4,79,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,23,701.00 | 0.00 | 0.00 | 7,96,327.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,891.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,25,309.00 | 0.00 | 0.00 | 17,52,499.33 | 88,786.00 |
| 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 |