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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:-Jokihat |
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| Opening Balance | 1,90,91,141.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,97,356.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,55,743.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,38,619.00 | 0.00 |
| July, 2022 | 40,11,555.00 | 0.00 | 0.00 | 21,13,273.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 60,17,333.00 | 0.00 | 0.00 | 19,46,862.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,18,150.00 | 0.00 |
| November, 2022 | 1,00,39,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,68,943.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,70,754.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,31,706.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,56,514.00 | 2,01,916.00 |
| Total | 2,00,68,818.00 | 0.00 | 0.00 | 2,59,97,920.00 | 2,01,916.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |