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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:-Bishanpur |
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| Opening Balance | 41,86,433.00 | ||||
| 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 | 4,98,100.00 | 0.00 |
| July, 2022 | 17,08,567.00 | 0.00 | 0.00 | 7,02,403.00 | 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 | 17,09,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,15,722.00 | 11,15,722.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,93,061.00 | 4,88,034.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,68,827.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,87,600.00 | 5,508.00 |
| Total | 34,17,881.00 | 0.00 | 0.00 | 60,65,713.00 | 16,09,264.00 |
| 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 |