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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:-Palasi |
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| Opening Balance | 75,92,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,81,608.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,77,505.00 | 59,983.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 32,20,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 46,61,027.00 | 0.00 | 0.00 | 50,84,327.00 | 16,905.00 |
| September, 2022 | 48,30,877.00 | 0.00 | 0.00 | 21,82,782.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,67,001.00 | 0.00 |
| November, 2022 | 80,60,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,32,989.00 | 32,098.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,11,623.00 | 0.00 |
| February, 2023 | 2,17,741.00 | 0.00 | 0.00 | 27,68,903.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,09,90,558.00 | 0.00 | 0.00 | 2,71,06,738.00 | 1,08,986.00 |
| 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 |