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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:-Girda |
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| Opening Balance | 55,42,183.00 | ||||
| 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 | 12,95,563.00 | 17,203.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,86,995.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,984.00 | 0.00 |
| September, 2023 | 20,15,295.00 | 0.00 | 0.00 | 6,77,278.00 | 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 | 5,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,25,353.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,29,963.00 | 0.00 |
| March, 2024 | 20,72,477.00 | 0.00 | 0.00 | 4,79,646.00 | 0.00 |
| Total | 40,87,772.00 | 0.00 | 0.00 | 57,84,782.00 | 17,203.00 |
| 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 |