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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:-Ismailpur Koil Panchayat |
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| Opening Balance | 31,68,680.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,60,795.13 | 1,76,090.13 |
| July, 2022 | 6,59,645.00 | 0.00 | 0.00 | 39,409.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,685.00 | 0.00 |
| September, 2022 | 10,38,055.00 | 0.00 | 0.00 | 2,31,926.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,57,006.00 | 0.00 |
| November, 2022 | 16,49,834.00 | 0.00 | 0.00 | 40,394.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,181.00 | 0.00 | 0.00 | 10,14,919.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 53,303.00 | 0.00 |
| March, 2023 | 34,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,13,756.00 | 0.00 | 0.00 | 21,50,437.13 | 1,76,090.13 |
| 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 |