|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Naugachhia,Village Panchayat & Equivalent:-Nagrah |
|||||
| Opening Balance | 41,55,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,32,213.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,90,704.00 | 0.00 |
| October, 2023 | 11,76,896.00 | 0.00 | 0.00 | 6,62,746.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,90,275.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,57,831.00 | 0.00 | 0.00 | 3,98,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,99,300.00 | 7,50,200.00 |
| Total | 23,34,727.00 | 0.00 | 0.00 | 44,25,838.00 | 7,50,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |