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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:-Sikty,Village Panchayat & Equivalent:-Kauakoh |
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| Opening Balance | 46,09,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,46,712.00 | 8,73,356.00 |
| 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 | 17,32,601.00 | 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 | 2,79,694.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,79,700.00 | 16,605.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,43,523.00 | 33,354.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,72,476.00 | 40,860.00 |
| March, 2024 | 17,04,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,37,135.00 | 0.00 | 0.00 | 51,22,105.00 | 9,64,175.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |