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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Arwal,Block Panchayat & Equivalent:-Kaler,Village Panchayat & Equivalent:-Injor Panchayat |
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| Opening Balance | 34,15,049.96 | ||||
| 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 | 2,43,834.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,98,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,44,627.53 | 0.00 |
| October, 2023 | 13,99,178.00 | 0.00 | 0.00 | 7,52,348.00 | 3,978.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,53,293.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,80,389.00 | 13,464.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,99,178.00 | 0.00 | 0.00 | 41,73,231.53 | 17,442.00 |
| 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 |