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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,Village Panchayat & Equivalent:-Bara Istambarar |
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| Opening Balance | 33,92,212.00 | ||||
| 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 | 4,48,546.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,42,809.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,47,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,20,538.00 | 0.00 | 0.00 | 4,18,488.00 | 3,060.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,68,380.00 | 0.00 | 0.00 | 9,97,808.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,942.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,47,013.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,35,943.00 | 0.00 | 0.00 | 44,88,606.00 | 3,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |