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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Nuaon,Village Panchayat & Equivalent:-Nuaon |
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| Opening Balance | 30,06,351.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,97,898.00 | 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 | 10,23,874.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,25,508.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,25,668.00 | 0.00 | 0.00 | 2,18,011.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,66,907.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,38,332.00 | 0.00 |
| Januaury, 2024 | 43,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,54,594.00 | 16,933.00 |
| March, 2024 | 21,32,161.00 | 0.00 | 0.00 | 7,02,551.00 | 0.00 |
| Total | 43,01,250.00 | 0.00 | 0.00 | 46,27,675.00 | 16,933.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:14 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |