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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:-Amarpur,Village Panchayat & Equivalent:-Pawai |
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| Opening Balance | 35,89,622.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,23,597.00 | 0.00 |
| June, 2023 | 21,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,920.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,32,132.00 | 0.00 | 0.00 | 1,79,082.00 | 0.00 |
| November, 2023 | 26,944.82 | 0.00 | 0.00 | 8,22,009.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,93,874.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,44,917.00 | 0.00 |
| February, 2024 | 19,31,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,53,588.11 | 0.00 | 0.00 | 27,63,479.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:11 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |