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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:-Jokihat,Village Panchayat & Equivalent:-Taran |
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| Opening Balance | 22,44,805.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,68,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,42,628.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,11,288.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,49,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,74,763.00 | 0.00 | 0.00 | 1,66,757.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,25,316.00 | 0.00 | 0.00 | 14,35,970.00 | 17,136.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,136.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,37,190.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 612.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,18,156.00 | 0.00 | 0.00 | 33,10,969.00 | 17,748.00 |
| 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 |