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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:-Raghunathpur North |
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| Opening Balance | 17,90,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,00,718.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,62,868.00 | 1,83,526.00 |
| July, 2022 | 18,65,445.00 | 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 | 1,66,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,98,196.00 | 0.00 |
| November, 2022 | 18,66,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,99,553.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,70,723.00 | 1,57,118.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,01,461.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,18,517.00 | 1,224.00 |
| Total | 55,32,424.00 | 0.00 | 0.00 | 64,17,628.00 | 3,41,868.00 |
| 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 |