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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:-Pahleja Panchayat |
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| Opening Balance | 23,46,074.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,81,202.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,36,612.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,58,106.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,508.40 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,06,629.00 | 0.00 | 0.00 | 8,39,546.15 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,96,694.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,578.00 | 0.00 |
| Januaury, 2024 | 14,82,223.00 | 0.00 | 0.00 | 6,06,931.00 | 69,224.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,119.00 | 0.00 | 0.00 | 6,68,602.34 | 1,53,256.00 |
| Total | 30,35,971.00 | 0.00 | 0.00 | 43,62,779.89 | 2,22,480.00 |
| 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 |