eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Arwal,Block Panchayat & Equivalent:-Kurtha |
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Opening Balance | 2,00,72,146.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 21,72,841.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 16,69,531.00 | 0.00 |
August, 2022 | 14,13,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 21,20,347.00 | 0.00 | 0.00 | 25,60,914.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 35,37,803.00 | 0.00 | 0.00 | 82,150.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 52,79,052.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,66,296.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 49,10,809.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,23,189.00 | 3,12,866.00 |
Total | 70,71,715.00 | 0.00 | 0.00 | 1,86,64,782.00 | 3,12,866.00 |
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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 |