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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:-Kajhi Hirdya Nagar |
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| Opening Balance | 51,48,834.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,35,930.00 | 19,70,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,45,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,28,232.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,15,318.00 | 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 | 6,89,702.00 | 3,00,362.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,776.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| February, 2024 | 23,18,489.34 | 0.00 | 0.00 | 10,61,001.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,56,330.00 | 0.00 |
| Total | 37,33,807.34 | 0.00 | 0.00 | 93,67,091.00 | 22,70,362.00 |
| 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 |