|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Shambhuganj,Village Panchayat & Equivalent:-Poukari |
|||||
| Opening Balance | 38,98,033.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,18,629.16 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,06,254.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,29,987.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,60,332.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,63,493.00 | 0.00 |
| September, 2024 | 19,70,567.00 | 0.00 | 0.00 | 4,70,980.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,45,632.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,27,564.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,75,862.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,43,501.00 | 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 | 19,70,567.00 | 0.00 | 0.00 | 35,42,234.16 | 0.00 |
| 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 |