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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:-Shambhuganj,Village Panchayat & Equivalent:-Ramchua |
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| Opening Balance | 24,53,812.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,586.00 | 0.00 | 0.00 | 0.00 | 59,144.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,144.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,60,785.76 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,29,431.76 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,39,501.00 | 0.00 | 0.00 | 3,55,624.00 | 0.00 |
| October, 2024 | 6,63,510.00 | 0.00 | 0.00 | 5,62,931.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,70,742.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,51,499.00 | 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 | 11,87,597.00 | 0.00 | 0.00 | 19,90,157.52 | 59,144.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |