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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:-Birniya |
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| Opening Balance | 41,49,796.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,90,706.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,338.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,39,201.00 | 0.00 |
| July, 2023 | 27,418.00 | 0.00 | 0.00 | 44,367.62 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,76,140.00 | 0.00 |
| September, 2023 | 21,811.00 | 0.00 | 0.00 | 4,18,392.00 | 0.00 |
| October, 2023 | 15,24,922.00 | 0.00 | 0.00 | 5,19,840.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,286.00 | 0.00 |
| December, 2023 | 22,611.00 | 0.00 | 0.00 | 91,380.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,92,099.00 | 0.00 |
| February, 2024 | 23,69,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,270.00 | 0.00 | 0.00 | 2,84,782.93 | 0.00 |
| Total | 39,95,432.00 | 0.00 | 0.00 | 32,10,532.55 | 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 |