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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Nawada,Block Panchayat & Equivalent:-Akbarpur |
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| Opening Balance | 76,93,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,17,127.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,63,133.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,54,564.00 | 1,97,913.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,29,178.00 | 1,224.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,00,495.00 | 0.00 |
| October, 2023 | 75,19,517.00 | 0.00 | 0.00 | 2,19,160.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,96,743.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,94,554.00 | 0.00 |
| Januaury, 2024 | 42,01,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 73,97,798.00 | 0.00 | 0.00 | 1,95,094.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 48,86,991.00 | 8,658.00 |
| Total | 1,91,18,994.00 | 0.00 | 0.00 | 1,67,57,039.00 | 2,07,795.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |