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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:-Kamaldaha |
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| Opening Balance | 40,78,494.00 | ||||
| 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 | 13,41,834.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,77,774.00 | 0.00 |
| July, 2022 | 7,28,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,72,977.00 | 0.00 |
| September, 2022 | 10,92,672.00 | 0.00 | 0.00 | 11,46,150.00 | 7,72,977.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,21,915.00 | 0.00 | 0.00 | 9,98,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,29,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,80,440.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,186.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,55,221.59 | 0.00 | 0.00 | 70,46,645.00 | 7,72,977.00 |
| 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 |