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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:-Sikty,Village Panchayat & Equivalent:-Bokantri |
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| Opening Balance | 37,39,579.05 | ||||
| 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 | 3,40,422.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,49,395.00 | 0.00 |
| July, 2022 | 19,54,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,97,963.00 | 0.00 | 0.00 | 4,41,489.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,97,478.00 | 0.00 | 0.00 | 4,99,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,53,273.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,47,132.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,91,280.00 | 0.00 |
| Total | 51,49,927.00 | 0.00 | 0.00 | 36,22,491.00 | 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 |