|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Arwal,Block Panchayat & Equivalent:-Kaler,Village Panchayat & Equivalent:-Walidad Panchayat |
|||||
| Opening Balance | 29,45,805.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,29,965.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,72,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,951.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,78,645.00 | 0.00 | 0.00 | 16,86,847.49 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,71,971.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,26,985.00 | 1,32,291.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| February, 2024 | 16,51,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,59,733.00 | 71,298.00 |
| Total | 33,30,097.00 | 0.00 | 0.00 | 56,27,802.49 | 2,03,589.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:10 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |