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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:-Arwal |
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| Opening Balance | 1,29,03,503.00 | ||||
| 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 | 33,27,408.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,68,895.00 | 0.00 |
| July, 2022 | 13,98,315.00 | 0.00 | 0.00 | 21,79,646.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,97,473.00 | 0.00 | 0.00 | 43,07,753.00 | 54,538.00 |
| October, 2022 | 2,17,220.00 | 0.00 | 0.00 | 15,09,123.00 | 0.00 |
| November, 2022 | 34,99,638.00 | 0.00 | 0.00 | 24,62,000.00 | 0.00 |
| December, 2022 | 2,21,675.00 | 0.00 | 0.00 | 30,28,533.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,90,378.00 | 0.00 |
| February, 2023 | 31,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,65,782.00 | 0.00 | 0.00 | 1,94,73,736.00 | 54,538.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |