|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Araria,Block Panchayat & Equivalent:-Forbesganj,Village Panchayat & Equivalent:-Khabaspur |
|||||
| Opening Balance | 27,42,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| June, 2022 | 9,29,620.00 | 0.00 | 0.00 | 9,12,000.00 | 50,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,134.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2022 | 15,61,219.00 | 0.00 | 0.00 | 3,35,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,33,350.00 | 0.00 |
| November, 2022 | 15,61,902.00 | 0.00 | 0.00 | 76,535.00 | 36,028.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,85,838.00 | 0.00 |
| Januaury, 2023 | 26,021.00 | 0.00 | 0.00 | 4,60,533.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,32,311.00 | 0.00 |
| March, 2023 | 23,799.00 | 0.00 | 0.00 | 12,80,349.00 | 0.00 |
| Total | 41,26,695.00 | 0.00 | 0.00 | 59,16,226.00 | 86,028.00 |
| 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 |