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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:-Loungay |
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| Opening Balance | 21,05,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,58,752.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,70,589.00 | 42,836.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,235.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,993.00 | 0.00 |
| September, 2023 | 18,65,263.00 | 0.00 | 0.00 | 9,39,270.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,43,184.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,00,597.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,35,047.00 | 0.00 | 0.00 | 26,956.00 | 0.00 |
| March, 2024 | 4,10,259.00 | 0.00 | 0.00 | 5,68,281.00 | 0.00 |
| Total | 41,10,569.00 | 0.00 | 0.00 | 42,45,023.00 | 42,836.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:11 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |