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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:-Posdaha |
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| Opening Balance | 32,41,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,53,987.00 | 0.00 | 0.00 | 7,21,934.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,02,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,78,302.00 | 0.00 |
| July, 2022 | 18,17,035.00 | 0.00 | 0.00 | 1,55,942.00 | 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 | 18,17,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,57,256.00 | 5,57,256.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,10,733.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,90,524.00 | 0.00 |
| Total | 53,88,852.00 | 0.00 | 0.00 | 50,17,441.00 | 5,57,256.00 |
| 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 |