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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:-Bhangahi |
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| Opening Balance | 29,23,169.00 | ||||
| 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 | 7,79,179.00 | 0.00 |
| June, 2023 | 17,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,93,941.00 | 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 | 21,41,194.00 | 0.00 | 0.00 | 4,94,357.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,65,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 49,893.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,22,519.00 | 0.00 |
| March, 2024 | 21,24,709.00 | 0.00 | 0.00 | 3,72,121.00 | 0.00 |
| Total | 43,33,637.00 | 0.00 | 0.00 | 51,28,037.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |