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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:-Paiktola |
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| Opening Balance | 41,04,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,807.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,54,445.00 | 9,486.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 29,976.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,55,944.00 | 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 | 23,81,154.00 | 0.00 | 0.00 | 8,78,615.00 | 9,594.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,79,977.00 | 52,042.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,686.00 | 0.00 |
| February, 2024 | 23,42,582.00 | 0.00 | 0.00 | 6,23,464.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,35,617.00 | 0.00 |
| Total | 47,23,736.00 | 0.00 | 0.00 | 56,13,555.00 | 1,01,098.00 |
| 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 |