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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:-Forbesganj |
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| Opening Balance | 1,52,32,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,226.00 | 0.00 | 0.00 | 39,92,405.00 | 18,16,618.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,96,916.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,52,623.00 | 23,346.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,60,767.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,24,91,155.00 | 0.00 | 0.00 | 17,74,285.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,76,614.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,99,344.00 | 0.00 |
| Januaury, 2024 | 49,15,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 73,73,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,63,503.00 | 0.00 | 0.00 | 43,36,151.00 | 39,88,069.00 |
| Total | 2,50,82,843.00 | 0.00 | 0.00 | 2,42,89,105.00 | 58,28,033.00 |
| 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 |