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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:-Sonbhadra-Bansi-Surajpur,Village Panchayat & Equivalent:-Anua Panchayat |
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| Opening Balance | 50,66,142.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,98,047.00 | 86,062.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,58,048.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,69,356.00 | 0.00 | 0.00 | 3,49,144.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,65,902.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,29,665.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,78,424.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,88,510.00 | 0.00 | 0.00 | 13,27,185.97 | 5,40,252.00 |
| Total | 29,57,866.00 | 0.00 | 0.00 | 52,06,915.97 | 6,26,314.00 |
| 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 |