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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:-Khajuri |
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| Opening Balance | 22,34,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,13,308.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,82,083.00 | 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 | 5,37,002.00 | 0.00 |
| November, 2022 | 19,82,950.00 | 0.00 | 0.00 | 4,98,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,221.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,32,912.00 | 0.00 |
| February, 2023 | 1,02,557.00 | 0.00 | 0.00 | 17,84,271.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,38,832.00 | 0.00 |
| Total | 59,80,898.00 | 0.00 | 0.00 | 51,21,588.00 | 0.00 |
| 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 |