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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:-Ramnagar |
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| Opening Balance | 36,42,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,84,854.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,94,215.00 | 0.00 |
| June, 2023 | 22,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 84,488.00 | 0.00 | 0.00 | 11,49,745.00 | 0.00 |
| September, 2023 | 17,52,277.00 | 0.00 | 0.00 | 56,493.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,727.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,58,308.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,69,819.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,32,054.00 | 0.00 |
| February, 2024 | 17,23,892.00 | 0.00 | 0.00 | 6,39,090.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,51,106.00 | 0.00 |
| Total | 35,82,825.00 | 0.00 | 0.00 | 56,98,411.00 | 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 |