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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:-Pathra |
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| Opening Balance | 20,47,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,53,311.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,594.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,23,831.00 | 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 | 18,01,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,24,872.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,388.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,429.00 | 0.00 |
| February, 2024 | 17,71,983.00 | 0.00 | 0.00 | 7,16,604.00 | 18,450.00 |
| March, 2024 | 74,977.00 | 0.00 | 0.00 | 8,993.60 | 0.00 |
| Total | 36,48,121.00 | 0.00 | 0.00 | 19,87,022.60 | 18,450.00 |
| 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 |