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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:-Ghasiya |
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| Opening Balance | 29,02,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,42,241.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,42,738.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,29,548.00 | 11,322.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,77,152.00 | 2,51,210.00 |
| September, 2023 | 17,54,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,64,261.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,63,317.00 | 0.00 |
| February, 2024 | 17,26,160.00 | 0.00 | 0.00 | 3,16,598.00 | 0.00 |
| March, 2024 | 59,130.00 | 0.00 | 0.00 | 20,25,509.00 | 1,15,245.00 |
| Total | 35,39,873.00 | 0.00 | 0.00 | 64,32,060.00 | 3,77,777.00 |
| 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 |