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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:-Halhalia |
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| Opening Balance | 16,16,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,61,257.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2022 | 18,033.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,78,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,20,972.00 | 0.00 | 0.00 | 80,000.00 | 6,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,10,604.00 | 0.00 |
| November, 2022 | 17,21,724.00 | 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 | 2,16,306.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,34,877.00 | 0.00 |
| Total | 51,21,986.00 | 0.00 | 0.00 | 33,93,047.00 | 6,000.00 |
| 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 |