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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:-Chandan |
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| Opening Balance | 1,21,38,564.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,025.00 | 0.00 | 0.00 | 3,25,929.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,35,332.00 | 0.00 |
| June, 2023 | 73,755.00 | 0.00 | 0.00 | 9,67,376.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,08,926.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,775.00 | 0.00 |
| September, 2023 | 55,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 54,55,989.00 | 0.00 | 0.00 | 4,50,566.00 | 6,341.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,11,396.00 | 0.00 |
| December, 2023 | 78,312.00 | 0.00 | 0.00 | 14,19,523.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 63,179.00 |
| February, 2024 | 53,67,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,985.00 | 0.00 | 0.00 | 18,60,416.00 | 0.00 |
| Total | 1,12,11,142.00 | 0.00 | 0.00 | 1,14,92,239.00 | 69,520.00 |
| 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 |