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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Banmankhi,Village Panchayat & Equivalent:-Giyan Ganj |
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| Opening Balance | 19,64,080.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,74,062.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,19,211.00 | 0.00 | 0.00 | 2,98,561.00 | 0.00 |
| October, 2024 | 10,85,787.00 | 0.00 | 0.00 | 3,57,193.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,92,931.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,38,788.00 | 5,10,020.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,60,640.00 | 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 | 18,04,998.00 | 0.00 | 0.00 | 31,87,871.00 | 5,10,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:00 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |