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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:-Bhangahi |
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| Opening Balance | 14,93,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,34,077.00 | 0.00 | 0.00 | 6,97,660.00 | 17,820.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,28,956.00 | 0.00 |
| June, 2022 | 19,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,42,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,64,315.00 | 0.00 | 0.00 | 3,92,229.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,08,114.00 | 0.00 | 0.00 | 15,56,559.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,03,558.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 77,524.00 | 0.00 |
| Total | 62,68,642.00 | 0.00 | 0.00 | 48,56,486.00 | 17,820.00 |
| 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 |