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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:-Hisua |
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| Opening Balance | 1,43,09,368.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,37,151.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,490.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,90,523.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 35,35,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,66,821.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,45,882.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,69,510.00 | 19,085.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,11,647.00 | 30,873.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,97,543.00 | 0.00 |
| March, 2024 | 34,78,062.00 | 0.00 | 0.00 | 8,86,630.00 | 8,86,630.00 |
| Total | 70,13,350.00 | 0.00 | 0.00 | 1,48,49,197.00 | 9,36,588.00 |
| 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 |