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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:-Tiraskund |
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| Opening Balance | 27,95,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,242.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,67,713.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,995.00 | 0.00 |
| October, 2023 | 20,45,886.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,36,875.00 | 0.00 |
| December, 2023 | 28,314.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 8,67,494.00 | 0.00 | 0.00 | 7,58,728.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,90,600.00 | 0.00 |
| March, 2024 | 20,45,648.00 | 0.00 | 0.00 | 10,36,965.00 | 0.00 |
| Total | 50,80,098.00 | 0.00 | 0.00 | 42,77,118.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:10 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |