|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Katoria,Village Panchayat & Equivalent:-Damodara |
|||||
| Opening Balance | 24,56,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,79,777.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,32,331.00 | 19,773.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,48,660.00 | 0.00 | 0.00 | 3,77,375.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,13,309.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,40,443.00 | 7,956.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,27,483.00 | 0.00 | 0.00 | 7,56,104.00 | 0.00 |
| March, 2024 | 10,91,231.00 | 0.00 | 0.00 | 9,93,529.00 | 15,300.00 |
| Total | 36,67,374.00 | 0.00 | 0.00 | 46,92,868.00 | 43,029.00 |
| 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 |