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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Nawada |
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| Opening Balance | 31,17,30,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,09,975.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,63,53,689.00 | 16,761.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,54,263.00 | 1,21,210.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,77,887.00 | 1,26,806.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,80,518.00 | 18,176.00 |
| October, 2023 | 6,43,39,525.00 | 0.00 | 0.00 | 36,15,709.00 | 0.00 |
| November, 2023 | 24,16,129.00 | 0.00 | 0.00 | 24,84,727.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,20,803.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,78,889.00 | 0.00 |
| February, 2024 | 6,32,98,077.00 | 0.00 | 0.00 | 66,74,296.00 | 44,534.00 |
| March, 2024 | 2,21,94,967.28 | 0.00 | 0.00 | 52,53,828.00 | 0.00 |
| Total | 15,22,48,698.28 | 0.00 | 0.00 | 7,61,04,584.00 | 3,27,487.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |