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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:-Raghunathpur |
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| Opening Balance | 29,72,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,70,265.00 | 1,16,289.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,18,140.00 | 27,450.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,44,854.00 | 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 | 8,08,577.00 | 0.00 | 0.00 | 5,41,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,78,110.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,64,845.00 | 4,428.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,95,479.00 | 0.00 | 0.00 | 1,63,665.00 | 0.00 |
| Total | 16,04,056.00 | 0.00 | 0.00 | 23,80,879.00 | 1,48,167.00 |
| 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 |