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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:-Narpatganj,Village Panchayat & Equivalent:-Babuan |
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| Opening Balance | 41,26,758.00 | ||||
| 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 | 2,89,313.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,92,840.00 | 0.00 |
| July, 2022 | 8,20,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,30,640.00 | 0.00 | 0.00 | 73,094.00 | 11,894.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,23,513.00 | 0.00 |
| November, 2022 | 20,51,963.00 | 0.00 | 0.00 | 19,72,695.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,00,712.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,10,621.00 | 0.00 |
| Total | 41,03,030.00 | 0.00 | 0.00 | 59,62,788.00 | 11,894.00 |
| 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 |