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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:-Bhurna |
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| Opening Balance | 83,35,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,70,431.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,44,868.00 | 2,47,495.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,43,595.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,163.00 | 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 | 19,62,723.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,80,709.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,69,763.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,576.00 | 0.00 |
| February, 2024 | 19,30,928.00 | 0.00 | 0.00 | 8,16,274.00 | 44,829.00 |
| March, 2024 | 2,43,482.00 | 0.00 | 0.00 | 8,81,001.50 | 0.00 |
| Total | 41,37,133.00 | 0.00 | 0.00 | 46,11,380.50 | 2,92,324.00 |
| 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 |