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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:-Forbesganj,Village Panchayat & Equivalent:-Aurahi East |
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| Opening Balance | 35,99,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,702.00 | 1,04,702.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,36,755.00 | 3,76,532.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,85,067.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,098.00 | 0.00 |
| September, 2023 | 22,35,271.00 | 0.00 | 0.00 | 1,93,775.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,31,513.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,47,561.00 | 0.00 |
| February, 2024 | 21,99,062.00 | 0.00 | 0.00 | 8,05,380.00 | 0.00 |
| March, 2024 | 31,273.00 | 0.00 | 0.00 | 19,89,672.00 | 6,44,500.00 |
| Total | 44,65,606.00 | 0.00 | 0.00 | 59,54,523.00 | 11,25,734.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |