|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Amarpur |
|||||
| Opening Balance | 75,91,996.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,340.00 | 0.00 | 0.00 | 14,32,107.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,259.00 | 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 | 11,64,074.00 | 11,64,074.00 |
| September, 2023 | 29,328.18 | 0.00 | 0.00 | 11,87,562.00 | 0.00 |
| October, 2023 | 66,32,508.00 | 0.00 | 0.00 | 6,82,795.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 71,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 66,28,001.00 | 0.00 | 0.00 | 0.00 | 10,710.00 |
| Total | 1,34,72,496.18 | 0.00 | 0.00 | 44,66,538.00 | 11,74,784.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |