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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:-Banka,Village Panchayat & Equivalent:-Kakwara |
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| Opening Balance | 19,30,793.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,31,489.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 34,279.00 | 0.00 | 0.00 | 5,52,040.00 | 0.00 |
| October, 2023 | 19,33,669.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,12,119.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,257.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,02,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,60,327.00 | 0.00 | 0.00 | 97,441.00 | 0.00 |
| Total | 51,30,620.00 | 0.00 | 0.00 | 22,22,396.00 | 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 |