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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:-Mainpura Panchayat |
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| Opening Balance | 45,99,182.01 | ||||
| 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 | 4,32,027.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,231.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,59,902.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,59,354.00 | 0.00 |
| October, 2023 | 15,68,733.00 | 0.00 | 0.00 | 18,21,416.78 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,02,788.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,75,810.00 | 0.00 |
| Januaury, 2024 | 15,43,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,02,641.00 | 0.00 | 0.00 | 64.31 | 0.00 |
| Total | 32,14,695.00 | 0.00 | 0.00 | 49,43,593.09 | 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 |