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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:-Kaswa |
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| Opening Balance | 8,02,744.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,379.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,696.00 | 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 | 5,481.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| October, 2023 | 12,48,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,06,479.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,336.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,40,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,25,913.00 | 0.00 | 0.00 | 7,47,195.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |