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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:-Pakri |
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| Opening Balance | 42,38,645.46 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,646.00 | 0.00 | 0.00 | 24,85,502.00 | 0.00 |
| August, 2023 | 22,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,279.00 | 0.00 |
| October, 2023 | 17,14,922.00 | 0.00 | 0.00 | 7,63,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,06,404.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,50,584.00 | 5,202.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,12,675.00 | 0.00 |
| February, 2024 | 16,87,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,28,290.00 | 0.00 |
| Total | 34,55,283.00 | 0.00 | 0.00 | 63,98,634.00 | 5,202.00 |
| 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 |