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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Arwal |
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| Opening Balance | 11,06,47,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,30,67,661.00 | 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 | 12,00,319.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,92,04,321.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,07,606.00 | 0.00 |
| October, 2023 | 2,09,56,084.00 | 0.00 | 0.00 | 51,69,929.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,40,028.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,04,698.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,19,921.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,47,730.00 | 22,338.00 |
| March, 2024 | 2,12,84,533.00 | 0.00 | 0.00 | 36,64,013.00 | 0.00 |
| Total | 4,22,40,617.00 | 0.00 | 0.00 | 7,10,26,226.00 | 22,338.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |