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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:-Kathchatar Lilatari |
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| Opening Balance | 13,55,737.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,338.00 | 0.00 | 0.00 | 180.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,69,415.00 | 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 | 10,70,411.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,32,151.00 | 0.00 |
| Januaury, 2024 | 17,37,654.00 | 0.00 | 0.00 | 1,67,306.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,268.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 35,38,878.00 | 0.00 | 0.00 | 16,70,066.30 | 0.00 |
| 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 |