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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:-Barahat,Village Panchayat & Equivalent:-Auria |
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| Opening Balance | 35,04,640.28 | ||||
| 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 | 11,25,306.00 | 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 | 0.00 | 0.00 | 0.00 | 11,715.00 | 0.00 |
| October, 2023 | 19,77,172.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,928.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,81,791.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,927.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,266.00 | 0.00 |
| March, 2024 | 20,53,022.00 | 0.00 | 0.00 | 6,17,819.65 | 0.00 |
| Total | 40,30,194.00 | 0.00 | 0.00 | 26,17,752.65 | 0.00 |
| 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 |