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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:-Ismailpur Koil Panchayat |
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| Opening Balance | 46,08,089.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,08,829.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,85,237.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,45,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,74,570.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,47,296.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,088.14 | 0.00 |
| October, 2023 | 16,75,724.00 | 0.00 | 0.00 | 5,34,714.48 | 7,824.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,46,031.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,56,863.51 | 3,060.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,15,226.77 | 0.00 |
| February, 2024 | 16,48,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,40,747.00 | 0.00 |
| Total | 33,24,303.00 | 0.00 | 0.00 | 44,62,452.90 | 10,884.00 |
| 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 |