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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:-Rajaun |
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| Opening Balance | 24,23,570.25 | ||||
| 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 | 27,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 47,661.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,41,137.00 | 0.00 | 0.00 | 6,72,654.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,82,898.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,28,977.00 | 0.00 |
| Januaury, 2024 | 16,14,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,866.60 | 0.00 | 0.00 | 5,79,052.00 | 0.00 |
| Total | 33,67,965.91 | 0.00 | 0.00 | 26,63,581.00 | 0.00 |
| 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 |