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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:-Dhuraiya,Village Panchayat & Equivalent:-Ahiro |
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| Opening Balance | 29,06,615.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,32,092.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,70,920.00 | 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 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| October, 2023 | 22,37,116.00 | 0.00 | 0.00 | 7,64,571.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,24,479.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,22,453.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,51,535.00 | 23,868.00 |
| February, 2024 | 22,00,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,475.00 | 0.00 | 0.00 | 8,64,558.00 | 0.00 |
| Total | 45,00,468.00 | 0.00 | 0.00 | 58,80,608.00 | 23,868.00 |
| 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 |