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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:-Kurtha,Village Panchayat & Equivalent:-Pinjrawan Panchayat |
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| Opening Balance | 10,82,671.72 | ||||
| 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 | 1,78,005.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,34,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,929.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,232.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,26,656.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,93,915.00 | 0.00 |
| February, 2024 | 17,36,099.00 | 0.00 | 0.00 | 2,06,594.94 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,83,630.00 | 0.00 |
| Total | 34,70,544.00 | 0.00 | 0.00 | 23,89,961.94 | 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 |