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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:-Sahoriya Subhay Milik |
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| Opening Balance | 96,22,275.63 | ||||
| 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 | 11,41,335.00 | 0.00 |
| June, 2024 | 68,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,89,419.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,14,152.00 | 0.00 |
| September, 2024 | 9,79,380.00 | 0.00 | 0.00 | 6,71,946.00 | 0.00 |
| October, 2024 | 13,91,162.00 | 0.00 | 0.00 | 44,604.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,24,542.00 | 0.00 |
| December, 2024 | 52,265.00 | 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 | 29,21,372.00 | 0.00 |
| March, 2025 | 37,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,28,757.00 | 0.00 | 0.00 | 92,07,370.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |