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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:-Rajaun,Village Panchayat & Equivalent:-Dhayaharna Mahgama |
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| Opening Balance | 38,40,876.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,63,273.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,258.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,92,052.00 | 0.00 |
| July, 2024 | 25,182.00 | 0.00 | 0.00 | 2,32,848.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,34,820.00 | 0.00 |
| September, 2024 | 7,06,004.00 | 0.00 | 0.00 | 79,199.00 | 0.00 |
| October, 2024 | 10,65,849.00 | 0.00 | 0.00 | 1,64,588.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,97,035.00 | 0.00 | 0.00 | 33,16,038.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |