|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Banmankhi,Village Panchayat & Equivalent:-Hari Murhi |
|||||
| Opening Balance | 55,39,661.94 | ||||
| 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 | 2,10,919.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 16,85,561.00 | 0.00 | 0.00 | 5,84,305.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,60,326.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,475.35 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,84,642.68 | 4,088.70 |
| February, 2024 | 16,58,257.00 | 0.00 | 0.00 | 1,73,428.14 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,43,818.00 | 0.00 | 0.00 | 36,61,096.17 | 4,088.70 |
| 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 |