|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Banka,Village Panchayat & Equivalent:-Lakhnaudi |
|||||
| Opening Balance | 36,18,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,46,138.00 | 48,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,92,425.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,80,430.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,41,597.00 | 0.00 | 0.00 | 5,47,838.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,08,118.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,59,570.00 | 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 | 16,15,005.00 | 0.00 | 0.00 | 5,77,245.00 | 0.00 |
| Total | 32,56,602.00 | 0.00 | 0.00 | 48,11,764.00 | 48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |