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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:-Parihari |
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| Opening Balance | 52,31,443.00 | ||||
| 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 | 7,76,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,65,196.00 | 0.00 | 0.00 | 14,94,396.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,73,355.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,74,229.00 | 0.00 |
| November, 2022 | 19,42,842.00 | 0.00 | 0.00 | 7,89,726.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,49,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,72,027.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,93,525.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,75,756.00 | 0.00 |
| Total | 38,84,835.00 | 0.00 | 0.00 | 73,22,794.00 | 0.00 |
| 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 |