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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:-Rajauli |
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| Opening Balance | 1,29,39,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,71,599.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,728.00 | 5,508.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,09,907.00 | 14,688.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,04,874.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,98,676.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| October, 2023 | 50,54,548.00 | 0.00 | 0.00 | 7,86,625.00 | 12,852.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,39,555.00 | 5,10,636.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,72,730.00 | 0.00 | 0.00 | 5,40,451.00 | 3,05,409.00 |
| Total | 1,00,27,278.00 | 0.00 | 0.00 | 64,07,775.00 | 8,49,093.00 |
| 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 |