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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:-Chandan,Village Panchayat & Equivalent:-Asuraha |
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| Opening Balance | 58,08,828.51 | ||||
| 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 | 12,87,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,22,688.00 | 0.00 |
| July, 2023 | 35,849.00 | 0.00 | 0.00 | 18,82,076.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,64,922.00 | 0.00 |
| September, 2023 | 18,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,64,509.00 | 0.00 | 0.00 | 3,65,914.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,321.00 | 0.00 | 0.00 | 5,32,323.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,75,956.00 | 0.00 |
| February, 2024 | 14,40,786.00 | 0.00 | 0.00 | 4,12,395.00 | 0.00 |
| March, 2024 | 21,335.00 | 0.00 | 0.00 | 8,92,148.00 | 0.00 |
| Total | 30,03,560.00 | 0.00 | 0.00 | 64,35,722.00 | 0.00 |
| 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 |