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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:-Rampur Mohanpur West |
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| Opening Balance | 52,13,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,79,619.00 | 0.00 | 0.00 | 15,07,240.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,17,500.00 | 0.00 |
| June, 2023 | 17,770.31 | 0.00 | 0.00 | 1,28,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,27,645.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,80,120.00 | 0.00 |
| October, 2023 | 20,10,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,74,995.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,04,476.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,78,113.00 | 0.00 | 0.00 | 10,13,555.00 | 0.00 |
| Total | 59,86,186.31 | 0.00 | 0.00 | 96,53,771.00 | 0.00 |
| 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 |