|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Arwal,Block Panchayat & Equivalent:-Kurtha,Village Panchayat & Equivalent:-Kodmarae Panchayat |
|||||
| Opening Balance | 26,81,968.29 | ||||
| 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 | 5,72,053.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,49,430.00 | 0.00 |
| July, 2022 | 19,29,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,82,805.00 | 0.00 | 0.00 | 11,85,675.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,85,545.00 | 0.00 |
| November, 2022 | 19,72,204.00 | 0.00 | 0.00 | 9,46,041.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,64,277.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,84,764.00 | 0.00 | 0.00 | 45,03,021.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |