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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:-Mannulah Patti |
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| Opening Balance | 48,37,779.00 | ||||
| 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 | 2,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,48,500.00 | 0.00 |
| July, 2022 | 25,99,157.00 | 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 | 8,86,973.75 | 2,50,000.00 |
| November, 2022 | 26,00,294.00 | 0.00 | 0.00 | 7,00,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,70,673.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,24,025.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,00,422.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,71,145.00 | 1,84,157.00 |
| Total | 51,99,451.00 | 0.00 | 0.00 | 61,02,429.75 | 4,34,157.00 |
| 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 |