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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:-Fattehpur |
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| Opening Balance | 67,45,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,14,955.00 | 0.00 |
| May, 2023 | 2,46,726.00 | 0.00 | 0.00 | 1,97,066.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 27,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,83,387.00 | 0.00 | 0.00 | 5,79,151.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,27,837.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,14,230.00 | 0.00 |
| Januaury, 2024 | 48,599.00 | 0.00 | 0.00 | 12,05,312.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,40,506.00 | 0.00 |
| March, 2024 | 23,25,989.00 | 0.00 | 0.00 | 4,07,694.00 | 43,683.00 |
| Total | 49,32,043.00 | 0.00 | 0.00 | 62,86,751.00 | 43,683.00 |
| 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 |