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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:-Usari Panchayat |
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| Opening Balance | 29,88,850.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,44,020.00 | 24,480.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,46,058.00 | 7,956.00 |
| September, 2024 | 6,53,862.00 | 0.00 | 0.00 | 6,07,634.00 | 0.00 |
| October, 2024 | 9,87,131.00 | 0.00 | 0.00 | 8,85,955.00 | 26,038.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,66,769.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,09,737.00 | 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 | 16,40,993.00 | 0.00 | 0.00 | 43,28,173.00 | 58,474.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |