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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:-Jokihat,Village Panchayat & Equivalent:-Chakai |
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| Opening Balance | 51,06,830.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,91,260.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,71,647.00 | 0.00 | 0.00 | 7,89,841.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,01,757.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,75,434.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,118.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,73,547.00 | 0.00 |
| March, 2024 | 17,42,947.00 | 0.00 | 0.00 | 5,17,835.00 | 0.00 |
| Total | 35,14,594.00 | 0.00 | 0.00 | 50,01,792.00 | 0.00 |
| 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 |