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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:-South Kaler Panchayat |
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| Opening Balance | 43,02,919.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,09,961.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,09,989.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,361.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,817.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,53,383.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,706.00 | 0.00 |
| October, 2023 | 19,90,477.00 | 0.00 | 0.00 | 3,22,606.20 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 19,64,731.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| Total | 39,55,208.00 | 0.00 | 0.00 | 29,83,826.44 | 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 |