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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:-Fullidumar |
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| Opening Balance | 1,68,16,556.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,87,538.00 | 0.00 | 0.00 | 79,98,395.00 | 24,37,252.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,38,266.00 | 1,26,528.00 |
| 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 | 56,588.00 | 0.00 | 0.00 | 24,42,590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,08,077.00 | 0.00 |
| October, 2023 | 41,25,771.00 | 0.00 | 0.00 | 14,52,801.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,04,860.00 | 14,688.00 |
| December, 2023 | 80,939.00 | 0.00 | 0.00 | 17,55,833.00 | 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 | 41,20,882.00 | 0.00 | 0.00 | 9,32,316.00 | 16,524.00 |
| Total | 1,08,71,718.00 | 0.00 | 0.00 | 2,10,33,138.00 | 25,94,992.00 |
| 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 |