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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:-Fullidumar,Village Panchayat & Equivalent:-Kenduar |
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| Opening Balance | 10,26,473.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,05,904.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,991.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,02,141.00 | 0.00 |
| October, 2023 | 17,92,860.00 | 0.00 | 0.00 | 2,66,957.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,056.00 | 42,547.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,02,031.00 | 3,105.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,95,676.00 | 0.00 | 0.00 | 107.53 | 0.00 |
| March, 2024 | 5,911.00 | 0.00 | 0.00 | 7,92,848.00 | 0.00 |
| Total | 36,10,660.00 | 0.00 | 0.00 | 28,09,035.53 | 45,652.00 |
| 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 |