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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:-Ahamadpur Harna Panchayat |
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| Opening Balance | 31,17,119.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,92,037.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,431.00 | 0.00 | 0.00 | 11.21 | 0.00 |
| September, 2023 | 12,79,582.00 | 0.00 | 0.00 | 1,50,662.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,937.00 | 0.00 |
| December, 2023 | 46,076.00 | 0.00 | 0.00 | 5,52,045.18 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,06,953.00 | 19,022.00 |
| February, 2024 | 12,58,853.00 | 0.00 | 0.00 | 5,38,485.00 | 19,022.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,17,884.00 | 0.00 |
| Total | 26,05,942.00 | 0.00 | 0.00 | 22,39,014.39 | 38,044.00 |
| 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 |