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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:-Narpatganj |
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| Opening Balance | 3,35,19,452.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,24,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,86,029.00 | 0.00 | 0.00 | 31,26,238.00 | 0.00 |
| August, 2022 | 1,24,76,684.00 | 0.00 | 0.00 | 53,67,042.00 | 6,058.00 |
| September, 2022 | 5.00 | 0.00 | 0.00 | 6,71,427.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,72,068.00 | 0.00 |
| November, 2022 | 1,03,47,066.00 | 0.00 | 0.00 | 4,79,680.00 | 0.00 |
| December, 2022 | 2,94,605.00 | 0.00 | 0.00 | 2,15,126.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,75,183.00 | 0.00 |
| February, 2023 | 3,45,969.00 | 0.00 | 0.00 | 31,55,111.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,82,76,626.00 | 0.00 | 0.00 | 1,80,61,875.00 | 6,058.00 |
| 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 |