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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:-Katoria,Village Panchayat & Equivalent:-Basmatta |
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| Opening Balance | 77,65,552.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,84,097.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,341.00 | 0.00 |
| June, 2023 | 57,288.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,23,646.00 | 0.00 |
| September, 2023 | 17,37,981.00 | 0.00 | 0.00 | 10,21,358.00 | 0.00 |
| October, 2023 | 52,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,94,594.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,20,692.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,19,484.00 | 0.00 |
| February, 2024 | 1,00,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,51,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,00,176.00 | 0.00 | 0.00 | 57,95,212.00 | 0.00 |
| 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 |