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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Araria,Block Panchayat & Equivalent:-Forbesganj |
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| Opening Balance | 2,99,43,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,38,388.00 | 0.00 |
| May, 2022 | 2,54,558.00 | 0.00 | 0.00 | 27,65,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,95,052.00 | 0.00 |
| July, 2022 | 1,27,40,494.00 | 0.00 | 0.00 | 41,93,055.00 | 0.00 |
| August, 2022 | 3,65,000.00 | 0.00 | 0.00 | 43,88,834.00 | 0.00 |
| September, 2022 | 74,56,273.00 | 0.00 | 0.00 | 36,14,721.00 | 0.00 |
| October, 2022 | 2,42,896.00 | 0.00 | 0.00 | 12,20,841.00 | 0.00 |
| November, 2022 | 1,24,40,806.00 | 0.00 | 0.00 | 15,10,056.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,96,338.00 | 0.00 |
| Januaury, 2023 | 2,56,507.00 | 0.00 | 0.00 | 77,11,409.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,86,488.00 | 2,45,148.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 84,26,191.00 | 7,34,821.00 |
| Total | 3,37,56,534.00 | 0.00 | 0.00 | 4,94,47,323.00 | 9,79,969.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |