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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Araria |
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| Opening Balance | 28,37,05,586.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,00,194.02 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,05,339.98 | 0.00 |
| June, 2022 | 37,72,124.00 | 0.00 | 0.00 | 10,63,592.35 | 0.00 |
| July, 2022 | 3,57,18,496.00 | 0.00 | 0.00 | 22,69,293.18 | 0.00 |
| August, 2022 | 4,97,14,726.00 | 0.00 | 0.00 | 9,95,284.48 | 26,691.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,134.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,22,943.00 | 0.00 |
| November, 2022 | 8,29,49,113.00 | 0.00 | 0.00 | 21,821.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,11,903.88 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,12,810.38 | 3,63,918.00 |
| February, 2023 | 31,80,109.00 | 0.00 | 0.00 | 15,76,070.58 | 0.00 |
| March, 2023 | 40,00,000.00 | 0.00 | 0.00 | 48,58,365.64 | 42,639.00 |
| Total | 17,93,34,568.00 | 0.00 | 0.00 | 2,53,36,752.49 | 4,33,248.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |