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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:-Salempur |
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| Opening Balance | 36,97,331.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,13,299.96 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,32,777.00 | 3,13,299.96 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,128.00 | 0.00 |
| September, 2023 | 19,32,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,34,594.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,13,740.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,69,892.00 | 0.00 |
| February, 2024 | 19,01,590.00 | 0.00 | 0.00 | 2,63,910.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,32,943.00 | 0.00 |
| Total | 38,34,491.00 | 0.00 | 0.00 | 43,26,283.96 | 3,13,299.96 |
| Back | |||||
| 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 |