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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:-Badahara |
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| Opening Balance | 36,59,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,02,392.00 | 0.00 |
| June, 2022 | 29,016.00 | 0.00 | 0.00 | 4,12,877.00 | 0.00 |
| July, 2022 | 18,51,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,26,045.00 | 0.00 |
| November, 2022 | 18,52,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,483.00 | 0.00 | 0.00 | 6,39,965.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,98,431.00 | 0.00 |
| March, 2023 | 49,468.00 | 0.00 | 0.00 | 6,46,913.00 | 0.00 |
| Total | 38,79,072.00 | 0.00 | 0.00 | 29,26,623.00 | 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 |