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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:-Palasi |
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| Opening Balance | 34,79,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,88,609.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,46,275.00 | 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 | 5,72,035.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,95,833.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,95,768.00 | 0.00 |
| February, 2024 | 19,14,746.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| March, 2024 | 83,214.00 | 0.00 | 0.00 | 90,576.00 | 0.00 |
| Total | 39,44,235.00 | 0.00 | 0.00 | 37,22,821.00 | 0.00 |
| 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 |