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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:- Sakri Khurd Panchayat |
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| Opening Balance | 30,05,659.37 | ||||
| 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 | 19,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,37,168.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,32,367.00 | 0.00 | 0.00 | 9,31,638.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,76,536.00 | 0.00 |
| November, 2022 | 13,43,508.00 | 0.00 | 0.00 | 3,66,315.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,103.00 | 0.00 | 0.00 | 3,51,228.00 | 0.00 |
| February, 2023 | 6.50 | 0.00 | 0.00 | 2,88,152.98 | 0.00 |
| March, 2023 | 24,067.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| Total | 27,81,998.50 | 0.00 | 0.00 | 26,13,917.18 | 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 |