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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:-Haripur |
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| Opening Balance | 26,30,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,21,072.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,393.00 | 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 | 1,27,808.00 | 0.00 |
| September, 2023 | 18,43,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,77,022.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,805.00 | 4,78,521.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,78,557.00 | 0.00 |
| March, 2024 | 18,13,875.00 | 0.00 | 0.00 | 92,740.00 | 0.00 |
| Total | 36,57,617.00 | 0.00 | 0.00 | 29,07,397.00 | 4,78,521.00 |
| 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 |