|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Banka |
|||||
| Opening Balance | 21,66,84,896.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,69,19,691.52 | 19,940.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,30,015.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,88,689.00 | 8,493.00 |
| October, 2023 | 6,28,15,816.00 | 0.00 | 0.00 | 1,67,05,665.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,11,023.00 | 12,002.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,72,837.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,92,63,948.10 | 0.00 | 0.00 | 73,61,045.00 | 4,60,639.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,20,79,764.10 | 0.00 | 0.00 | 8,68,88,965.52 | 5,01,074.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |