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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Banmankhi,Village Panchayat & Equivalent:-Chandpur Bangaha |
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| Opening Balance | 89,90,447.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,58,730.00 | 2,58,730.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,10,476.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,959.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,13,597.00 | 0.00 | 0.00 | 1,05,044.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,04,153.00 | 1,66,393.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,44,268.00 | 78,283.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,33,161.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,59,919.00 | 82,778.00 |
| March, 2024 | 21,77,739.00 | 0.00 | 0.00 | 7,43,609.00 | 1,02,920.00 |
| Total | 43,91,336.00 | 0.00 | 0.00 | 66,30,319.00 | 6,89,104.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |