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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:-Halhalia |
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| Opening Balance | 33,50,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,96,383.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,07,275.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,12,699.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,16,241.00 | 0.00 |
| October, 2023 | 17,48,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,16,319.29 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,28,568.71 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,78,395.00 | 0.00 |
| February, 2024 | 17,20,414.00 | 0.00 | 0.00 | 7,41,729.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,40,602.00 | 0.00 |
| Total | 34,69,156.00 | 0.00 | 0.00 | 52,38,212.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |