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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:-Jhakhra |
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| Opening Balance | 21,91,377.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,182.00 | 0.00 | 0.00 | 4,58,141.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,93,066.00 | 0.00 |
| June, 2023 | 10,589.00 | 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 | 13,08,789.00 | 0.00 | 0.00 | 77,375.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,41,308.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,033.00 | 0.00 | 0.00 | 2,72,009.00 | 0.00 |
| February, 2024 | 12,87,588.00 | 0.00 | 0.00 | 5,13,158.00 | 0.00 |
| March, 2024 | 24,299.00 | 0.00 | 0.00 | 1,65,856.00 | 0.00 |
| Total | 26,66,480.00 | 0.00 | 0.00 | 22,20,913.00 | 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 |