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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Barahat |
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| Opening Balance | 78,86,245.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,229.00 | 0.00 | 0.00 | 37,01,888.00 | 32,022.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,515.00 | 0.00 | 0.00 | 7,87,202.00 | 16,524.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 49,14,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 52,579.00 | 0.00 | 0.00 | 21,60,424.00 | 8,856.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,28,613.00 | 22,950.00 |
| March, 2024 | 48,99,950.00 | 0.00 | 0.00 | 20,09,759.60 | 0.00 |
| Total | 1,00,21,138.00 | 0.00 | 0.00 | 1,20,87,886.60 | 80,352.00 |
| 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 |