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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Arwal,Block Panchayat & Equivalent:-Kaler,Village Panchayat & Equivalent:-Pahleja Panchayat |
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| Opening Balance | 24,48,497.32 | ||||
| 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 | 15,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,93,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,89,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,78,006.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,326.00 | 0.00 |
| November, 2022 | 14,83,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,28,361.00 | 0.00 |
| Januaury, 2023 | 46,615.00 | 0.00 | 0.00 | 12,03,074.70 | 88,932.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,28,440.00 | 0.00 | 0.00 | 32,19,794.84 | 88,932.00 |
| 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 |