|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Arwal,Block Panchayat & Equivalent:-Kaler,Village Panchayat & Equivalent:-Injor Panchayat |
|||||
| Opening Balance | 40,72,073.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,50,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,29,845.73 | 0.00 |
| September, 2022 | 8,26,175.00 | 0.00 | 0.00 | 16,13,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,76,838.00 | 0.00 |
| November, 2022 | 13,77,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,453.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 8.86 | 0.00 | 0.00 | 3,02,068.70 | 0.00 |
| March, 2023 | 24,798.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| Total | 28,64,779.86 | 0.00 | 0.00 | 35,21,803.73 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |