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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:-Rajaun,Village Panchayat & Equivalent:-Bhawanipur-Kathoun |
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| Opening Balance | 22,73,771.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,07,657.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,29,652.00 | 0.00 |
| June, 2023 | 9,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,782.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,01,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,17,831.00 | 6,426.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,77,536.00 | 0.00 | 0.00 | 8,69,993.00 | 2,59,454.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,397.00 | 0.00 | 0.00 | 5,13,364.58 | 0.00 |
| Total | 30,24,860.42 | 0.00 | 0.00 | 32,38,497.58 | 2,65,880.00 |
| 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 |