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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:-Rahat Mina |
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| Opening Balance | 58,54,649.00 | ||||
| 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 | 1,02,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 79,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,12,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,531.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,04,107.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,85,177.00 | 0.00 | 0.00 | 12,51,163.00 | 0.00 |
| Total | 37,15,889.00 | 0.00 | 0.00 | 15,55,270.00 | 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 |