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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:- Sakri Khurd Panchayat |
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| Opening Balance | 45,21,046.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,41,725.83 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 74,275.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,965.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,53,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,34,866.00 | 0.00 | 0.00 | 21,34,393.09 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,78,080.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,64,092.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 78,390.00 | 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 | 13,87,870.00 | 0.00 | 0.00 | 39,40,920.92 | 0.00 |
| 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 |