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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:-Dhouni-Bamdeo |
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| Opening Balance | 21,84,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,29,027.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,13,313.00 | 0.00 |
| June, 2023 | 10,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,27,148.00 | 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 | 8,98,245.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,68,876.00 | 0.00 |
| Januaury, 2024 | 16,00,789.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,513.00 | 0.00 | 0.00 | 59.00 | 29,000.00 |
| Total | 32,78,363.00 | 0.00 | 0.00 | 26,38,520.00 | 29,000.00 |
| 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 |