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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:-Warney (North) |
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| Opening Balance | 17,95,728.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,61,338.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 38,185.00 | 0.00 | 0.00 | 5,76,421.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,104.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,37,263.00 | 0.00 |
| September, 2023 | 15,74,275.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 14,256.00 | 0.00 | 0.00 | 6,24,395.00 | 0.00 |
| Januaury, 2024 | 15,42,564.00 | 0.00 | 0.00 | 3,33,993.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,20,468.00 | 0.00 |
| Total | 31,69,280.00 | 0.00 | 0.00 | 32,29,982.00 | 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 |