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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:-Mainpura Panchayat |
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| Opening Balance | 28,91,664.18 | ||||
| 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 | 18,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,17,529.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 9,26,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,44,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,79,990.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,30,150.00 | 0.00 |
| March, 2023 | 1,00,098.00 | 0.00 | 0.00 | 1,89,528.77 | 0.00 |
| Total | 32,07,222.00 | 0.00 | 0.00 | 14,99,704.17 | 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 |