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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:-Kirkachia |
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| Opening Balance | 27,28,973.00 | ||||
| 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 | 10,10,000.00 | 0.00 |
| June, 2022 | 8,68,867.00 | 0.00 | 0.00 | 3,02,146.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,86,244.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| September, 2022 | 9,00,008.00 | 0.00 | 0.00 | 7,64,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| November, 2022 | 14,66,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,898.00 | 0.00 | 0.00 | 34,192.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,13,166.00 | 0.00 |
| March, 2023 | 23,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,64,818.00 | 0.00 | 0.00 | 28,72,820.00 | 0.00 |
| 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 |