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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:-Dhuraiya |
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| Opening Balance | 1,05,12,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,729.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,888.00 | 0.00 |
| June, 2023 | 81,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,71,027.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,520.00 | 0.00 |
| September, 2023 | 61,981.00 | 0.00 | 0.00 | 12,61,969.00 | 9,086.00 |
| October, 2023 | 78,97,767.00 | 0.00 | 0.00 | 12,53,346.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,36,449.00 | 13,216.00 |
| December, 2023 | 72,518.00 | 0.00 | 0.00 | 17,52,013.00 | 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 | 78,16,087.00 | 0.00 | 0.00 | 5,85,136.00 | 0.00 |
| Total | 1,59,29,813.00 | 0.00 | 0.00 | 1,53,74,077.00 | 22,302.00 |
| 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 |