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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:-Jhukiliya |
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| Opening Balance | 47,71,299.00 | ||||
| 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 | 5,85,186.00 | 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 | 14,62,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,25,398.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,30,075.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,63,578.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,03,057.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,88,261.00 | 0.00 | 0.00 | 6,15,948.00 | 37,632.00 |
| Total | 30,50,465.00 | 0.00 | 0.00 | 36,23,242.00 | 37,632.00 |
| 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 |