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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:-Kharsahi |
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| Opening Balance | 62,21,637.12 | ||||
| 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 | 12,85,044.35 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,32,742.00 | 0.00 |
| July, 2022 | 23,14,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 41,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,15,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,61,194.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,90,337.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,27,994.00 | 0.00 |
| March, 2023 | 60,714.00 | 0.00 | 0.00 | 18,05,460.00 | 2,83,128.00 |
| Total | 47,82,884.00 | 0.00 | 0.00 | 77,02,771.35 | 2,83,128.00 |
| 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 |