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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:-Nimiya |
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| Opening Balance | 32,71,124.71 | ||||
| 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 | 5,12,794.00 | 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 | 4,02,795.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,21,407.00 | 0.00 |
| October, 2023 | 16,45,748.00 | 0.00 | 0.00 | 6,03,938.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,38,424.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,92,426.00 | 0.00 |
| March, 2024 | 16,19,089.00 | 0.00 | 0.00 | 6,39,373.00 | 11,070.00 |
| Total | 32,64,837.00 | 0.00 | 0.00 | 42,36,617.00 | 11,070.00 |
| 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 |