|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Banka,Village Panchayat & Equivalent:-Raniya Jogdiha |
|||||
| Opening Balance | 45,24,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,78,584.00 | 5,166.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,34,625.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,04,035.00 | 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 | 19,43,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,68,912.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,13,234.00 | 0.00 |
| Januaury, 2024 | 11,08,031.00 | 0.00 | 0.00 | 7,86,898.12 | 0.00 |
| February, 2024 | 19,12,478.00 | 0.00 | 0.00 | 3,11,832.00 | 0.00 |
| March, 2024 | 1,43,788.00 | 0.00 | 0.00 | 3,65,782.44 | 0.00 |
| Total | 51,08,265.00 | 0.00 | 0.00 | 47,63,902.56 | 5,166.00 |
| 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 |