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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:-Gainrha |
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| Opening Balance | 72,28,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,20,186.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,92,525.00 | 6,20,186.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,26,325.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,39,042.00 | 3,978.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,88,317.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,25,544.00 | 0.00 |
| October, 2023 | 24,60,474.00 | 0.00 | 0.00 | 2,33,477.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,86,328.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,36,292.00 | 96,672.00 |
| March, 2024 | 24,20,617.00 | 0.00 | 0.00 | 9,72,283.00 | 0.00 |
| Total | 48,81,091.00 | 0.00 | 0.00 | 80,20,319.00 | 7,20,836.00 |
| 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 |