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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:-Giyan Ganj |
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| Opening Balance | 33,59,653.49 | ||||
| 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 | 9,11,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,93,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,96,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,35,009.00 | 0.00 |
| September, 2023 | 17,74,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,82,797.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,47,692.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2024 | 17,45,972.00 | 0.00 | 0.00 | 4,20,582.00 | 0.00 |
| March, 2024 | 5,40,840.60 | 0.00 | 0.00 | 19,64,829.76 | 0.00 |
| Total | 43,09,224.60 | 0.00 | 0.00 | 57,04,797.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:18 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |