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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:-Raniganj |
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| Opening Balance | 27,93,930.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,47,405.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,612.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,72,666.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,22,18,774.00 | 0.00 | 0.00 | 2,50,993.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,79,963.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,20,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,89,067.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,45,28,828.50 | 0.00 | 0.00 | 36,32,639.00 | 0.00 |
| 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 |