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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:-Raniganj,Village Panchayat & Equivalent:-Bagulaha |
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| Opening Balance | 32,64,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,53,864.00 | 0.00 | 0.00 | 6,33,781.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,32,427.00 | 0.00 |
| September, 2022 | 10,13,703.00 | 0.00 | 0.00 | 4,89,536.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,90,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,96,544.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,86,021.00 | 0.00 |
| March, 2023 | 1,20,981.99 | 0.00 | 0.00 | 7,14,726.00 | 7,344.00 |
| Total | 44,78,792.99 | 0.00 | 0.00 | 50,53,035.00 | 7,344.00 |
| 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 |