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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:-Raniganj |
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| Opening Balance | 2,15,76,756.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,25,898.00 | 0.00 | 0.00 | 4,99,175.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,34,140.00 | 0.00 |
| July, 2022 | 48,09,955.00 | 0.00 | 0.00 | 79,71,824.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,50,637.00 | 0.00 |
| September, 2022 | 73,55,824.00 | 0.00 | 0.00 | 57,28,119.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,32,904.00 | 0.00 |
| November, 2022 | 1,21,24,539.00 | 0.00 | 0.00 | 15,57,352.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,37,007.00 | 26,86,633.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,29,171.00 | 0.00 |
| February, 2023 | 1,04,899.00 | 0.00 | 0.00 | 39,72,852.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 47,77,393.00 | 0.00 |
| Total | 2,45,21,115.00 | 0.00 | 0.00 | 4,59,90,574.00 | 26,86,633.00 |
| 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 |