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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:-Diyari |
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| Opening Balance | 55,01,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,83,134.00 | 7,344.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,109.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,82,944.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,70,898.00 | 0.00 |
| October, 2023 | 16,46,175.00 | 0.00 | 0.00 | 33,365.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,71,599.00 | 6,11,305.00 |
| December, 2023 | 19,610.00 | 0.00 | 0.00 | 1,19,892.70 | 0.00 |
| Januaury, 2024 | 15,81,129.00 | 0.00 | 0.00 | 60,368.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,174.00 | 0.00 | 0.00 | 11,44,945.00 | 60,368.00 |
| Total | 32,69,088.00 | 0.00 | 0.00 | 49,24,254.70 | 6,79,017.00 |
| 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 |