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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:-Sonbhadra-Bansi-Surajpur,Village Panchayat & Equivalent:-Mali Panchayat |
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| Opening Balance | 31,39,820.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,93,013.00 | 4,38,130.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,94,363.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,68,417.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,29,048.00 | 0.00 |
| September, 2024 | 6,98,279.00 | 0.00 | 0.00 | 4,17,809.00 | 0.00 |
| October, 2024 | 10,54,187.00 | 0.00 | 0.00 | 6,13,242.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,18,687.00 | 26,019.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 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 | 17,52,466.00 | 0.00 | 0.00 | 45,39,579.00 | 4,64,149.00 |
| 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 |