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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:-Rampur Tilak |
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| Opening Balance | 52,20,669.50 | ||||
| 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 | 0.00 | 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 | 3,35,772.00 | 1,67,886.00 |
| October, 2023 | 14,80,651.00 | 0.00 | 0.00 | 1,67,886.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,71,136.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,21,136.00 | 5,85,568.00 |
| February, 2024 | 14,56,665.00 | 0.00 | 0.00 | 1,84,109.00 | 1,84,109.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 92,050.00 | 92,050.00 |
| Total | 29,37,316.00 | 0.00 | 0.00 | 42,72,089.00 | 10,29,613.00 |
| 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 |