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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:-Hayatpur |
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| Opening Balance | 58,11,901.00 | ||||
| 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 | 37,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,17,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,74,125.00 | 0.00 |
| September, 2022 | 13,76,959.00 | 0.00 | 0.00 | 7,03,888.00 | 52,579.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,775.00 | 0.00 |
| November, 2022 | 22,95,935.00 | 0.00 | 0.00 | 19,46,462.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,70,913.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,586.00 | 0.00 | 0.00 | 17,11,311.00 | 0.00 |
| Total | 46,71,110.00 | 0.00 | 0.00 | 73,47,474.00 | 52,579.00 |
| 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 |