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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:-Rewahi |
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| Opening Balance | 19,77,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,47,867.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,40,071.00 | 13,770.00 |
| June, 2022 | 25,563.00 | 0.00 | 0.00 | 2,41,541.00 | 0.00 |
| July, 2022 | 23,53,414.00 | 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 | 23,29,685.00 | 0.00 | 0.00 | 9,98,986.00 | 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 | 3,30,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,53,919.00 | 0.00 |
| Total | 69,56,529.00 | 0.00 | 0.00 | 60,14,517.00 | 13,770.00 |
| 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 |