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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:-Bhargama |
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| Opening Balance | 24,86,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,01,581.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,02,000.00 | 0.00 |
| July, 2022 | 13,48,367.00 | 0.00 | 0.00 | 0.00 | 5,94,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,79,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 13,48,956.00 | 0.00 | 0.00 | 9,30,703.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,80,088.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,13,080.00 | 4,97,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,62,321.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,49,878.00 | 0.00 |
| Total | 39,98,904.00 | 0.00 | 0.00 | 54,00,860.00 | 10,91,500.00 |
| 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 |