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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:-Forbesganj,Village Panchayat & Equivalent:-Ramai |
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| Opening Balance | 48,03,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,03,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,09,083.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,43,049.00 | 50,000.00 |
| September, 2023 | 19,36,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,79,483.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,24,039.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,07,305.00 | 0.00 |
| March, 2024 | 19,32,211.00 | 0.00 | 0.00 | 16,08,080.00 | 1,04,840.00 |
| Total | 38,68,647.00 | 0.00 | 0.00 | 67,24,039.00 | 1,54,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |