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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:-Forbesganj,Village Panchayat & Equivalent:-Kusamaha |
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| Opening Balance | 3,88,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,56,520.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2022 | 16,439.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2022 | 8,91,440.00 | 0.00 | 0.00 | 5,49,697.00 | 0.00 |
| July, 2022 | 15,08,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,662.00 | 0.00 | 0.00 | 5,91,500.00 | 0.00 |
| November, 2022 | 15,09,535.00 | 0.00 | 0.00 | 11,98,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,50,247.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,13,511.00 | 0.00 |
| Total | 54,05,472.00 | 0.00 | 0.00 | 52,22,455.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |