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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:-Sourgaon |
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| Opening Balance | 33,12,259.00 | ||||
| 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 | 5,90,900.00 | 97,600.00 |
| 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,08,182.00 | 0.00 | 0.00 | 3,59,639.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,66,751.00 | 9,180.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,51,192.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,13,881.00 | 0.00 | 0.00 | 6,43,668.00 | 0.00 |
| March, 2024 | 10,90,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,12,293.00 | 0.00 | 0.00 | 32,12,150.00 | 1,06,780.00 |
| 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 |