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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:-Chandradei |
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| Opening Balance | 24,39,543.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,34,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,51,355.00 | 0.00 | 0.00 | 5,61,776.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,421.00 | 0.00 |
| November, 2022 | 10,86,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,74,637.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,75,788.00 | 3,060.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,09,188.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,80,846.99 | 0.00 | 0.00 | 26,74,622.00 | 3,060.00 |
| 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 |