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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:-Palasi |
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| Opening Balance | 15,85,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,65,578.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,81,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,80,590.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,81,809.00 | 9,225.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,03,972.00 | 0.00 |
| Januaury, 2024 | 80,48,850.00 | 0.00 | 0.00 | 26,07,361.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,98,740.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,52,347.00 | 2,28,150.00 |
| Total | 1,62,30,132.00 | 0.00 | 0.00 | 1,07,90,397.00 | 2,37,375.00 |
| 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 |