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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:-Belsar Panchayat |
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| Opening Balance | 43,00,488.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,57,536.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,55,165.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,485.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,79,169.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,395.00 | 0.00 |
| October, 2023 | 16,37,139.00 | 0.00 | 0.00 | 8,16,684.60 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,97,199.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,29,915.00 | 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 | 16,82,338.93 | 0.00 | 0.00 | 2,07,226.57 | 0.00 |
| Total | 33,19,477.93 | 0.00 | 0.00 | 42,01,775.17 | 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 |