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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:-Chikani |
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| Opening Balance | 33,57,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,89,753.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,04,614.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,48,613.00 | 89,728.00 |
| 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 | 17,77,333.00 | 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 | 3,36,964.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,74,619.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,32,662.00 | 42,516.00 |
| February, 2024 | 23,18,542.00 | 0.00 | 0.00 | 12,92,820.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,81,088.00 | 3,01,300.00 |
| Total | 40,95,875.00 | 0.00 | 0.00 | 62,61,133.00 | 4,33,544.00 |
| 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 |