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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:-Kamta Panchayat |
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| Opening Balance | 12,20,176.76 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,62,527.64 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,49,242.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,01,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,35,330.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,34,412.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,944.00 | 0.00 |
| Januaury, 2024 | 13,78,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,541.00 | 0.00 | 0.00 | 3,37,611.74 | 0.00 |
| Total | 28,10,805.00 | 0.00 | 0.00 | 25,51,067.38 | 0.00 |
| 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 |