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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:-Arwal,Village Panchayat & Equivalent:-Khamaini Panchayat |
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| Opening Balance | 48,68,850.80 | ||||
| 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 | 5,69,159.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,30,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 81,332.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,97,338.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,53,937.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,02,009.00 | 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 | 16,30,205.00 | 0.00 | 0.00 | 48,03,775.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |