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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:-Bharatshila |
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| Opening Balance | 43,22,613.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,931.00 | 0.00 | 0.00 | 1,78,669.00 | 0.00 |
| October, 2023 | 14,71,888.00 | 0.00 | 0.00 | 1,18,914.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| December, 2023 | 4,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2024 | 16,05,545.00 | 0.00 | 0.00 | 7,63,267.80 | 0.00 |
| March, 2024 | 47,351.00 | 0.00 | 0.00 | 9,72,307.78 | 0.00 |
| Total | 32,49,823.00 | 0.00 | 0.00 | 24,02,181.00 | 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 |