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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:-Karpi |
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| Opening Balance | 1,77,21,952.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,88,477.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,06,474.00 | 0.00 |
| October, 2023 | 63,31,502.00 | 0.00 | 0.00 | 9,02,467.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,97,876.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,68,338.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,29,202.00 | 42,840.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,29,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,25,60,515.00 | 0.00 | 0.00 | 84,92,834.00 | 42,840.00 |
| 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 |