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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:-Araria,Village Panchayat & Equivalent:-Bansbari |
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| Opening Balance | 49,10,203.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,88,714.00 | 0.00 |
| May, 2023 | 24,525.00 | 0.00 | 0.00 | 9,22,169.00 | 8,49,839.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,58,407.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,58,566.00 | 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 | 19,22,294.00 | 0.00 | 0.00 | 8,71,536.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 5,166.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,00,352.00 | 0.00 |
| February, 2024 | 18,91,155.00 | 0.00 | 0.00 | 4,07,135.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,93,364.00 | 2,99,999.00 |
| Total | 38,37,974.00 | 0.00 | 0.00 | 86,80,243.00 | 11,55,004.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:10 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |