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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:-Mahila Bishanpur |
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| Opening Balance | 26,36,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,97,983.00 | 2,76,091.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,62,589.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,65,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,78,727.00 | 0.00 |
| September, 2023 | 20,14,988.00 | 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 | 0.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,406.00 | 6,732.00 |
| February, 2024 | 19,82,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,750.00 | 0.00 | 0.00 | 14,42,912.00 | 0.00 |
| Total | 40,75,085.00 | 0.00 | 0.00 | 40,63,973.00 | 2,82,823.00 |
| 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 |