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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:-Bhargama,Village Panchayat & Equivalent:-Beer Nagar East |
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| Opening Balance | 36,29,195.00 | ||||
| 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 | 13,02,798.00 | 0.00 | 0.00 | 4,98,550.00 | 0.00 |
| July, 2022 | 22,50,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 4,60,971.00 | 0.00 |
| November, 2022 | 22,51,439.00 | 0.00 | 0.00 | 5,97,593.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,72,293.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,20,541.00 | 11,628.00 |
| February, 2023 | 1,29,697.00 | 0.00 | 0.00 | 10,60,642.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 43,434.00 | 0.00 |
| Total | 59,34,389.00 | 0.00 | 0.00 | 43,54,024.00 | 11,628.00 |
| 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 |