|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Chandan,Village Panchayat & Equivalent:-Siljori |
|||||
| Opening Balance | 24,65,826.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,06,717.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,77,552.00 | 0.00 |
| June, 2023 | 12,584.00 | 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 | 2,70,000.00 | 0.00 |
| September, 2023 | 12,58,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,87,812.00 | 0.00 |
| December, 2023 | 14,853.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,24,777.00 | 0.00 |
| February, 2024 | 12,30,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,899.00 | 0.00 | 0.00 | 5,08,039.00 | 0.00 |
| Total | 25,32,880.00 | 0.00 | 0.00 | 28,81,797.00 | 0.00 |
| 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 |