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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:-Kursakanta,Village Panchayat & Equivalent:-Dumaria |
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| Opening Balance | 58,39,433.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,18,808.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,64,643.00 | 0.00 |
| October, 2023 | 21,12,294.00 | 0.00 | 0.00 | 3,92,406.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,32,260.00 | 21,372.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,095.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,31,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,93,024.00 | 0.00 |
| March, 2024 | 20,78,076.00 | 0.00 | 0.00 | 3,03,104.00 | 13,158.00 |
| Total | 41,90,370.00 | 0.00 | 0.00 | 68,43,290.00 | 34,530.00 |
| 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 |