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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:-Rata |
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| Opening Balance | 57,56,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,45,603.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,52,603.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,978.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,57,910.00 | 0.00 |
| September, 2023 | 19,00,157.00 | 0.00 | 0.00 | 3,672.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,12,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,64,574.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,50,919.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,92,040.00 | 0.00 | 0.00 | 11,79,518.06 | 61,336.00 |
| Total | 40,92,197.00 | 0.00 | 0.00 | 58,67,749.06 | 65,314.00 |
| 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 |