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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:-Gobindpur,Village Panchayat & Equivalent:-Baniya Bigha |
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| Opening Balance | 64,09,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,15,764.00 | 4,25,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,05,251.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,849.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,49,726.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,66,521.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,312.00 | 0.00 |
| October, 2023 | 17,37,058.00 | 0.00 | 0.00 | 9,90,580.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,87,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,92,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,91,900.00 | 2,65,550.00 |
| February, 2024 | 17,08,920.00 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,45,978.00 | 0.00 | 0.00 | 76,66,503.00 | 6,90,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |