|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Shambhuganj,Village Panchayat & Equivalent:-Parmanandpur |
|||||
| Opening Balance | 35,02,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,777.00 | 0.00 |
| May, 2023 | 28,343.00 | 0.00 | 0.00 | 9,89,955.56 | 0.00 |
| June, 2023 | 22,415.00 | 0.00 | 0.00 | 0.00 | 87,958.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,338.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,620.00 | 0.00 |
| October, 2023 | 15,71,990.00 | 0.00 | 0.00 | 5,88,806.62 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,76,428.00 | 0.00 |
| December, 2023 | 27,255.00 | 0.00 | 0.00 | 48,885.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,39,086.00 | 0.00 | 0.00 | 3,81,699.00 | 0.00 |
| March, 2024 | 29,994.00 | 0.00 | 0.00 | 8,04,017.00 | 0.00 |
| Total | 32,19,083.00 | 0.00 | 0.00 | 32,35,526.18 | 87,958.00 |
| 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 |