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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:-Narpatganj,Village Panchayat & Equivalent:-Badahara |
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| Opening Balance | 46,12,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,92,125.00 | 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 | 21,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,702.00 | 0.00 | 0.00 | 21,702.00 | 0.00 |
| September, 2023 | 19,14,088.00 | 0.00 | 0.00 | 7,67,204.00 | 1,07,909.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,18,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,99,334.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,81,486.00 | 0.00 |
| March, 2024 | 19,23,335.00 | 0.00 | 0.00 | 10,92,755.00 | 0.00 |
| Total | 38,80,827.00 | 0.00 | 0.00 | 53,72,966.00 | 1,07,909.00 |
| 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 |