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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:-Araria,Village Panchayat & Equivalent:-Bangama |
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| Opening Balance | 49,59,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,51,340.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,302.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,47,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,39,760.00 | 0.00 |
| November, 2022 | 18,48,553.00 | 0.00 | 0.00 | 28,04,990.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,82,199.00 | 12,390.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,54,917.99 | 0.00 | 0.00 | 17,06,569.00 | 0.00 |
| Total | 40,51,215.99 | 0.00 | 0.00 | 72,83,160.00 | 12,390.00 |
| 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 |