|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Araria,Block Panchayat & Equivalent:-Narpatganj,Village Panchayat & Equivalent:-Manikpur |
|||||
| Opening Balance | 34,00,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,99,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,045.00 | 0.00 | 0.00 | 7,28,186.00 | 0.00 |
| June, 2022 | 53,747.00 | 0.00 | 0.00 | 0.00 | 13,636.00 |
| July, 2022 | 18,97,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 59,861.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 19,67,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,08,424.00 | 3,060.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,01,844.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,212.00 | 14,380.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,69,174.00 | 0.00 | 0.00 | 18,12,666.00 | 31,076.00 |
| 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 |