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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:-Harhar |
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| Opening Balance | 77,84,302.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,37,678.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,51,677.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,881.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,84,472.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,71,697.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,13,543.00 | 0.00 |
| October, 2023 | 16,36,963.00 | 0.00 | 0.00 | 1,63,276.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,53,210.00 | 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 | 16,50,080.00 | 0.00 | 0.00 | 1,43,325.00 | 1,43,325.00 |
| Total | 32,87,043.00 | 0.00 | 0.00 | 33,19,759.00 | 1,43,325.00 |
| 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 |