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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Arwal |
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| Opening Balance | 8,62,22,023.00 | ||||
| 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 | 5,83,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,49,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,26,166.00 | 0.00 |
| September, 2022 | 1,23,74,133.00 | 0.00 | 0.00 | 26,52,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,12,819.00 | 1,18,915.00 |
| November, 2022 | 2,06,46,264.00 | 0.00 | 0.00 | 31,67,617.00 | 31,936.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,42,174.00 | 0.00 | 0.00 | 5,43,220.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,03,457.00 | 84,571.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 44,99,480.00 | 0.00 |
| Total | 4,33,95,293.00 | 0.00 | 0.00 | 1,92,05,309.00 | 2,35,422.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |