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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:-Kheshar |
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| Opening Balance | 77,47,599.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,72,044.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,20,000.00 |
| June, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 40,179.00 | 0.00 | 0.00 | 75,477.00 | 0.00 |
| October, 2023 | 20,77,707.00 | 0.00 | 0.00 | 28,77,612.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,43,402.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,53,736.00 | 0.00 | 0.00 | 10,19,190.40 | 7,344.00 |
| Total | 42,71,622.00 | 0.00 | 0.00 | 49,87,725.40 | 1,27,344.00 |
| 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 |