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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Naugachhia,Village Panchayat & Equivalent:-Kadwa Diyara |
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| Opening Balance | 70,39,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,31,834.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,95,129.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,54,258.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,11,461.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,58,282.00 | 0.00 |
| October, 2023 | 16,74,647.00 | 0.00 | 0.00 | 7,43,224.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,37,726.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,23,513.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,47,520.00 | 0.00 | 0.00 | 2,03,998.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,25,687.00 | 0.00 |
| Total | 33,22,167.00 | 0.00 | 0.00 | 67,85,112.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:11 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |