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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:-Ramghat Kosakapur |
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| Opening Balance | 26,86,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,06,341.00 | 0.00 | 0.00 | 2,28,011.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,392.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,720.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,21,024.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,37,912.00 | 0.00 | 0.00 | 2,95,734.00 | 18,360.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,46,389.00 | 0.00 |
| November, 2022 | 18,38,715.00 | 0.00 | 0.00 | 7,19,266.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,48,442.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,40,663.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,26,483.00 | 0.00 |
| Total | 54,82,968.00 | 0.00 | 0.00 | 43,46,404.00 | 22,080.00 |
| 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 |