eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-BIHAR District:-Araria,Block Panchayat & Equivalent:-Kursakanta,Village Panchayat & Equivalent:-Shankar Pur |
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Opening Balance | 42,96,250.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 7,35,748.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,38,840.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 9,96,963.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 8,71,866.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 16,86,791.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 19,09,610.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
Total | 35,96,401.00 | 0.00 | 0.00 | 31,11,317.00 | 0.00 |
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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 |