|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Araria,Block Panchayat & Equivalent:-Jokihat,Village Panchayat & Equivalent:-Parsadpur |
|||||
| Opening Balance | 23,80,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,74,724.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,41,677.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,38,517.00 | 0.00 | 0.00 | 6,39,021.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,30,147.00 | 0.00 |
| November, 2022 | 18,39,320.00 | 0.00 | 0.00 | 9,98,856.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,20,797.00 | 72,774.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,84,578.00 | 0.00 |
| Total | 54,52,561.00 | 0.00 | 0.00 | 54,85,076.00 | 72,774.00 |
| 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 |