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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:-Palasi,Village Panchayat & Equivalent:-Kujari |
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| Opening Balance | 16,20,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,50,337.00 | 0.00 | 0.00 | 15,75,249.00 | 5,98,585.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,98,585.00 | 5,98,585.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,25,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,87,952.00 | 0.00 | 0.00 | 9,26,533.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,49,541.00 | 0.00 |
| November, 2022 | 18,14,046.00 | 0.00 | 0.00 | 10,50,315.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,84,477.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,191.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 76,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,53,920.00 | 0.00 | 0.00 | 64,62,891.00 | 11,97,170.00 |
| 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 |