|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Arwal,Block Panchayat & Equivalent:-Kaler,Village Panchayat & Equivalent:-Belawon Panchayat |
|||||
| Opening Balance | 11,01,508.03 | ||||
| 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 | 6,947.00 | 0.00 | 0.00 | 2,56,958.50 | 0.00 |
| July, 2022 | 8,12,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,86,399.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,42,509.00 | 0.00 |
| November, 2022 | 8,12,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,649.00 | 0.00 | 0.00 | 7,07,595.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,639.00 | 0.00 |
| March, 2023 | 9,531.00 | 0.00 | 0.00 | 20.06 | 0.00 |
| Total | 16,61,542.00 | 0.00 | 0.00 | 17,16,138.96 | 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 |