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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:-Sahbazpur |
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| Opening Balance | 52,27,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,403.00 | 0.00 | 0.00 | 22,65,418.00 | 0.00 |
| May, 2023 | 1,10,377.09 | 0.00 | 0.00 | 3,57,240.00 | 0.00 |
| June, 2023 | 21,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,55,651.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,14,803.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,256.00 | 4,284.00 |
| February, 2024 | 63,541.00 | 0.00 | 0.00 | 4,63,874.00 | 0.00 |
| March, 2024 | 19,23,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,23,896.09 | 0.00 | 0.00 | 38,24,591.00 | 4,284.00 |
| 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 |