|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Nawada,Block Panchayat & Equivalent:-Gobindpur |
|||||
| Opening Balance | 1,37,53,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,80,722.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,79,465.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,80,721.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,05,184.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 31,44,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,59,257.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,254.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,80,354.00 | 0.00 |
| February, 2024 | 30,93,361.00 | 0.00 | 0.00 | 2,99,438.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,98,199.00 | 0.00 |
| Total | 62,37,619.00 | 0.00 | 0.00 | 46,28,594.00 | 0.00 |
| 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 |