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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:-Kaler |
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| Opening Balance | 1,77,54,667.00 | ||||
| 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 | 28,85,931.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,82,624.00 | 0.00 |
| July, 2022 | 19,31,308.00 | 0.00 | 0.00 | 1,94,904.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,96,963.00 | 0.00 | 0.00 | 19,46,494.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,85,854.00 | 0.00 |
| November, 2022 | 48,33,587.00 | 0.00 | 0.00 | 3,57,296.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,506.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,91,441.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,49,106.00 | 0.00 |
| March, 2023 | 9,89,150.00 | 0.00 | 0.00 | 47,90,973.00 | 0.00 |
| Total | 1,06,51,008.00 | 0.00 | 0.00 | 2,30,02,129.00 | 0.00 |
| 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 |