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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:-Kurtha,Village Panchayat & Equivalent:-Sachae Panchaya |
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| Opening Balance | 27,47,582.04 | ||||
| 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 | 62,299.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| July, 2022 | 7,21,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,82,778.00 | 0.00 | 0.00 | 5,32,313.38 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,71,873.00 | 0.00 |
| November, 2022 | 18,05,419.00 | 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 | 10,64,913.34 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,28,248.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,65,198.00 | 0.00 |
| Total | 36,72,348.00 | 0.00 | 0.00 | 33,62,634.22 | 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 |