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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Arwal,Block Panchayat & Equivalent:-Kaler,Village Panchayat & Equivalent:-Injor Panchayat |
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| Opening Balance | 6,58,438.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,76,513.00 | 0.00 | 0.00 | 5,38,573.79 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,34,182.83 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,86,372.59 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,10,784.00 | 9,180.00 |
| September, 2024 | 14,23,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 96,561.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,65,305.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,27,044.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,26,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,99,561.00 | 0.00 | 0.00 | 29,85,323.21 | 9,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:52 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |