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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:-Palasi,Village Panchayat & Equivalent:-Barahkumba |
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| Opening Balance | 64,98,440.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,65,974.00 | 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 | 13,49,686.00 | 21,990.00 |
| September, 2023 | 18,22,989.00 | 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 | 2,55,669.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,00,969.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,41,288.00 | 0.00 |
| February, 2024 | 17,93,458.00 | 0.00 | 0.00 | 29,29,000.00 | 6,89,191.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,78,389.00 | 0.00 |
| Total | 36,16,447.00 | 0.00 | 0.00 | 94,20,975.00 | 7,11,181.00 |
| 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 |