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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:-Belhar,Village Panchayat & Equivalent:-Hathiya Dara |
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| Opening Balance | 66,81,234.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,196.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,60,955.00 | 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 | 11,12,981.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,28,692.00 | 0.00 | 0.00 | 15,88,019.00 | 6,17,743.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,32,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,10,614.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,05,549.00 | 0.00 | 0.00 | 11,38,673.00 | 0.00 |
| March, 2024 | 1,91,504.00 | 0.00 | 0.00 | 9,20,300.00 | 1,07,775.00 |
| Total | 30,25,745.00 | 0.00 | 0.00 | 61,80,058.00 | 7,25,518.00 |
| 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 |