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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Araria,Block Panchayat & Equivalent:-Bhargama |
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| Opening Balance | 1,85,39,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,72,470.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,93,340.00 | 0.00 |
| June, 2023 | 1,24,418.00 | 0.00 | 0.00 | 23,13,764.00 | 5,904.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,77,759.00 | 12,803.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,82,380.00 | 0.00 | 0.00 | 4,81,157.00 | 0.00 |
| October, 2023 | 76,03,712.00 | 0.00 | 0.00 | 3,84,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,24,742.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,89,560.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 74,80,629.00 | 0.00 | 0.00 | 4,60,790.00 | 0.00 |
| March, 2024 | 2,56,334.00 | 0.00 | 0.00 | 25,19,185.00 | 0.00 |
| Total | 1,57,47,473.00 | 0.00 | 0.00 | 1,48,17,157.00 | 18,707.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |