|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Araria,Block Panchayat & Equivalent:-Forbesganj,Village Panchayat & Equivalent:-Dhol Baja |
|||||
| Opening Balance | 75,73,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,91,969.00 | 2,14,429.00 |
| June, 2023 | 57,755.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 60,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 25,000.00 |
| September, 2023 | 59,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,26,041.00 | 0.00 | 0.00 | 2,90,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,43,000.00 | 0.00 |
| December, 2023 | 63,924.00 | 0.00 | 0.00 | 3,53,330.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,71,736.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,46,224.00 | 0.00 |
| March, 2024 | 24,51,493.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| Total | 50,58,517.00 | 0.00 | 0.00 | 51,56,649.00 | 2,99,429.00 |
| 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 |