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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:-Bistoria |
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| Opening Balance | 64,75,653.90 | ||||
| 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 | 3,46,338.07 | 0.00 |
| July, 2022 | 10,93,580.00 | 0.00 | 0.00 | 73,438.00 | 0.00 |
| August, 2022 | 16,40,369.00 | 0.00 | 0.00 | 7,06,634.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,35,144.00 | 0.00 | 0.00 | 28,26,975.00 | 15,912.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,64,877.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,52,492.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 47,248.22 | 0.00 | 0.00 | 22,46,556.00 | 58,140.00 |
| Total | 55,61,667.22 | 0.00 | 0.00 | 93,17,310.07 | 74,052.00 |
| 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 |