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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:-Shambhuganj |
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| Opening Balance | 69,89,882.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,26,183.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,43,559.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,43,603.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,319.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 57,30,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,31,553.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,47,613.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,63,222.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,37,802.00 | 3,060.00 |
| February, 2024 | 56,37,945.00 | 0.00 | 0.00 | 6,22,216.00 | 0.00 |
| March, 2024 | 70,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,39,100.00 | 0.00 | 0.00 | 86,19,070.00 | 3,060.00 |
| 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 |