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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:-Narpatganj |
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| Opening Balance | 4,37,40,261.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,88,949.00 | 3,060.00 |
| May, 2023 | 2,93,225.00 | 0.00 | 0.00 | 4,90,151.00 | 3,060.00 |
| June, 2023 | 1,82,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,05,449.00 | 27,928.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,93,867.00 | 9,180.00 |
| September, 2023 | 2,47,711.00 | 0.00 | 0.00 | 15,06,363.00 | 0.00 |
| October, 2023 | 1,05,02,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,85,592.00 | 0.00 |
| December, 2023 | 2,92,796.00 | 0.00 | 0.00 | 33,46,930.00 | 19,01,452.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,75,403.00 | 6,120.00 |
| February, 2024 | 1,03,32,332.00 | 0.00 | 0.00 | 1,12,41,312.00 | 0.00 |
| March, 2024 | 2,64,748.00 | 0.00 | 0.00 | 67,90,416.00 | 6,120.00 |
| Total | 2,21,15,991.00 | 0.00 | 0.00 | 4,00,24,432.00 | 19,56,920.00 |
| 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 |