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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:-Sirsia Hanumanganj |
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| Opening Balance | 17,50,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,35,263.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,01,015.00 | 0.00 |
| July, 2022 | 16,94,043.00 | 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 | 5,80,704.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,791.00 | 0.00 |
| November, 2022 | 16,94,784.00 | 0.00 | 0.00 | 9,99,412.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,26,175.00 | 5,08,465.00 |
| February, 2023 | 78,565.00 | 0.00 | 0.00 | 1,97,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,36,120.00 | 0.00 |
| Total | 51,02,655.00 | 0.00 | 0.00 | 45,07,717.00 | 5,08,465.00 |
| 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 |