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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:-Forbesganj,Village Panchayat & Equivalent:-Aurahi West |
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| Opening Balance | 20,52,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,30,197.00 | 0.00 | 0.00 | 9,68,072.00 | 48,022.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,25,043.00 | 0.00 | 0.00 | 12,00,158.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,03,072.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,33,072.00 | 0.00 |
| November, 2022 | 21,25,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,102.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,53,766.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,84,645.00 | 4,77,917.00 |
| Total | 54,81,212.00 | 0.00 | 0.00 | 59,72,887.00 | 5,25,939.00 |
| 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 |