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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:-Sachae Panchaya |
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| Opening Balance | 30,57,295.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,674.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,33,160.00 | 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 | 18,33,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,70,224.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,51,064.00 | 0.00 |
| February, 2024 | 18,04,045.00 | 0.00 | 0.00 | 5,87,741.00 | 1,76,759.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,91,344.00 | 2,84,470.00 |
| Total | 36,37,795.00 | 0.00 | 0.00 | 39,75,207.00 | 4,61,229.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |