|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Arwal,Block Panchayat & Equivalent:-Karpi,Village Panchayat & Equivalent:-Chauhar Panchayat |
|||||
| Opening Balance | 27,22,798.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| May, 2024 | 19,109.00 | 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 | 7,16,114.24 | 3,58,057.24 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,67,499.00 | 0.00 |
| September, 2024 | 5,02,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,58,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,80,809.00 | 0.00 | 0.00 | 17,71,066.48 | 3,58,057.24 |
| 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 |