eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-BIHAR
District:-Banka,Block Panchayat & Equivalent:-Amarpur,Village Panchayat & Equivalent:-Ratanpur Makduma
Opening Balance 11,49,286.47
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 11,561.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 5,52,040.00 0.00
June, 2023 5,798.00 0.00 0.00 0.00 0.00
July, 2023 482.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 11,86,134.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 10,731.00 0.00 0.00 0.00 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 11,81,833.00 0.00 0.00 0.00 0.00
Total 23,96,539.00 0.00 0.00 5,52,040.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:48 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre