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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:-Gerki Masuria |
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| Opening Balance | 36,30,785.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,96,170.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,46,456.00 | 37,323.00 |
| September, 2023 | 13,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,74,713.00 | 0.00 | 0.00 | 37,323.00 | 10,332.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,89,195.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,94,694.00 | 0.00 | 0.00 | 20,32,717.80 | 0.00 |
| Total | 39,83,298.00 | 0.00 | 0.00 | 48,01,861.80 | 47,655.00 |
| 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 |