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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:-Pakri Barawan |
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| Opening Balance | 2,74,30,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,40,078.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,00,957.00 | 9,180.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,95,935.00 | 38,007.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,64,443.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,79,299.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,44,838.00 | 0.00 |
| October, 2023 | 60,30,200.00 | 0.00 | 0.00 | 28,34,181.00 | 23,634.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,61,468.00 | 5,535.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,535.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 59,32,587.00 | 0.00 | 0.00 | 35,74,726.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,87,366.00 | 12,915.00 |
| Total | 1,19,62,787.00 | 0.00 | 0.00 | 3,16,88,826.00 | 89,271.00 |
| 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 |