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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:-Poukari |
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| Opening Balance | 34,35,028.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 14,380.00 |
| June, 2023 | 26,076.00 | 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 | 11,99,046.56 | 0.00 |
| October, 2023 | 19,49,787.00 | 0.00 | 0.00 | 16,303.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,14,655.00 | 0.00 |
| Januaury, 2024 | 32,839.00 | 0.00 | 0.00 | 10,71,250.70 | 0.00 |
| February, 2024 | 22,17,461.70 | 0.00 | 0.00 | 5,41,270.00 | 0.00 |
| March, 2024 | 33,376.00 | 0.00 | 0.00 | 4,01,463.62 | 0.00 |
| Total | 42,92,637.70 | 0.00 | 0.00 | 38,44,012.48 | 14,380.00 |
| 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 |