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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:-Maldih |
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| Opening Balance | 23,94,303.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,822.00 | 0.00 | 0.00 | 4,25,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,35,150.00 | 0.00 |
| June, 2023 | 12,066.00 | 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 | 4,73,179.88 | 0.00 |
| October, 2023 | 14,11,944.00 | 0.00 | 0.00 | 5,19,296.97 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,87,703.00 | 0.00 |
| December, 2023 | 14,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,25,283.00 | 0.00 |
| February, 2024 | 13,88,006.00 | 0.00 | 0.00 | 1,53,065.00 | 0.00 |
| March, 2024 | 17,524.00 | 0.00 | 0.00 | 5,42,718.00 | 0.00 |
| Total | 28,63,817.00 | 0.00 | 0.00 | 31,62,375.85 | 0.00 |
| 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 |