|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Araria,Block Panchayat & Equivalent:-Jokihat |
|||||
| Opening Balance | 1,33,63,955.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,080.00 | 9,225.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,225.00 | 9,225.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,19,748.00 | 8,487.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,35,438.00 | 0.00 |
| October, 2023 | 1,01,90,591.00 | 0.00 | 0.00 | 74,675.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,49,261.00 | 0.00 |
| December, 2023 | 58,05,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,20,936.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,55,355.00 | 0.00 |
| Total | 1,59,96,359.00 | 0.00 | 0.00 | 68,83,718.00 | 26,937.00 |
| 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 |