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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:-Usari Panchayat |
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| Opening Balance | 38,69,339.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,501.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,76,678.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,15,081.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,79,180.00 | 0.00 |
| October, 2023 | 16,13,466.00 | 0.00 | 0.00 | 9,41,824.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,50,605.00 | 1,35,864.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,932.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,69,360.00 | 0.00 |
| March, 2024 | 16,75,410.00 | 0.00 | 0.00 | 6,11,068.11 | 0.00 |
| Total | 32,88,876.00 | 0.00 | 0.00 | 43,05,229.11 | 1,35,864.00 |
| 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 |