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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:-Shambhuganj,Village Panchayat & Equivalent:-Baidpur |
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| Opening Balance | 39,13,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,784.00 | 6,732.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,53,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,68,765.00 | 4,90,705.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,35,628.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,077.00 | 0.00 |
| February, 2024 | 14,29,746.00 | 0.00 | 0.00 | 10,77,220.00 | 0.00 |
| March, 2024 | 1,24,477.00 | 0.00 | 0.00 | 5,32,589.00 | 0.00 |
| Total | 30,07,511.00 | 0.00 | 0.00 | 40,35,063.00 | 4,97,437.00 |
| 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 |