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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:-Kaler |
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| Opening Balance | 54,03,546.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,188.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,47,790.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,12,649.00 | 0.00 |
| October, 2023 | 49,06,120.00 | 0.00 | 0.00 | 18,83,000.72 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,68,423.26 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,71,398.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,72,069.00 | 0.00 |
| February, 2024 | 76,21,813.00 | 0.00 | 0.00 | 2,32,355.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,79,205.53 | 6,19,663.53 |
| Total | 1,25,27,933.00 | 0.00 | 0.00 | 64,59,078.51 | 6,19,663.53 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |