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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:-Jhirua Pachhiari |
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| Opening Balance | 18,68,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,42,920.00 | 0.00 | 0.00 | 7,18,910.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| 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 | 7,63,666.00 | 0.00 | 0.00 | 11,00,318.80 | 0.00 |
| September, 2022 | 11,45,499.00 | 0.00 | 0.00 | 6,50,000.00 | 3,57,669.80 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,154.00 | 1,40,958.00 |
| November, 2022 | 19,10,000.00 | 0.00 | 0.00 | 4,98,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,140.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,97,444.00 | 0.00 |
| Total | 56,62,085.00 | 0.00 | 0.00 | 55,69,516.80 | 4,98,627.80 |
| 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 |