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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:-Chatar |
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| Opening Balance | 71,21,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,35,086.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,29,524.00 | 2,14,620.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,14,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,16,194.00 | 24,765.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,34,276.00 | 0.00 | 0.00 | 2,66,635.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,03,076.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,35,936.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,87,247.00 | 0.00 |
| February, 2024 | 20,99,703.00 | 0.00 | 0.00 | 12,98,453.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,83,352.00 | 0.00 |
| Total | 42,33,979.00 | 0.00 | 0.00 | 80,70,123.00 | 2,39,385.00 |
| 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 |