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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:-Kursakanta |
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| Opening Balance | 2,12,60,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,86,917.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,60,078.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,52,216.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,00,917.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,941.00 | 0.00 |
| October, 2023 | 51,45,548.00 | 0.00 | 0.00 | 90,233.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,82,417.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,37,615.00 | 0.00 |
| February, 2024 | 48,36,103.00 | 0.00 | 0.00 | 19,45,556.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,81,651.00 | 0.00 | 0.00 | 1,56,17,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |