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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:-Singhnan |
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| Opening Balance | 12,64,745.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,657.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,680.00 | 0.00 |
| June, 2023 | 8,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,10,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,798.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,61,336.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,22,216.00 | 0.00 |
| Januaury, 2024 | 14,85,701.00 | 0.00 | 0.00 | 78,523.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,662.00 | 0.00 | 0.00 | 14,22,528.00 | 4,77,630.00 |
| Total | 30,47,751.00 | 0.00 | 0.00 | 25,82,999.00 | 4,77,630.00 |
| 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 |