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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:-Rajaun |
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| Opening Balance | 1,35,60,919.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,16,507.00 | 0.00 | 0.00 | 21,84,522.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13.57 | 0.00 |
| July, 2023 | 1,05,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,816.54 | 0.00 | 0.00 | 10,21,705.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,08,983.00 | 0.00 | 0.00 | 14,64,706.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,97,748.00 | 0.00 |
| December, 2023 | 97,895.28 | 0.00 | 0.00 | 9,13,689.00 | 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 | 64,83,577.02 | 0.00 | 0.00 | 14,08,415.00 | 7,876.00 |
| Total | 1,33,26,249.84 | 0.00 | 0.00 | 1,29,90,798.57 | 7,876.00 |
| 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 |