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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:-Ghaghri |
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| Opening Balance | 33,87,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,32,470.00 | 0.00 | 0.00 | 5,17,690.97 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,154.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,87,610.00 | 0.00 |
| July, 2022 | 8,42,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,63,317.00 | 0.00 | 0.00 | 4,89,510.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,78,080.00 | 0.00 |
| November, 2022 | 21,06,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,10,147.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,83,623.00 | 14,076.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,89,878.00 | 0.00 |
| Total | 62,44,447.00 | 0.00 | 0.00 | 54,66,692.97 | 14,076.00 |
| 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 |