|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Arwal,Block Panchayat & Equivalent:-Kaler,Village Panchayat & Equivalent:- Sakri Khurd Panchayat |
|||||
| Opening Balance | 31,73,740.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,19,439.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,955.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,275.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,64,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,33,519.80 | 2,48,419.80 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 13,42,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,07,075.00 | 0.00 | 0.00 | 16,08,188.80 | 2,48,419.80 |
| 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 |