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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:-Pharahi |
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| Opening Balance | 10,82,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,14,548.00 | 0.00 | 0.00 | 6,46,186.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,24,746.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,31,900.00 | 42,782.00 |
| July, 2022 | 14,21,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 14,22,511.00 | 0.00 | 0.00 | 5,59,494.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,98,442.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2023 | 52,870.00 | 0.00 | 0.00 | 5,66,997.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,11,819.00 | 0.00 | 0.00 | 43,27,765.00 | 42,782.00 |
| 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 |