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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:-Madhopur |
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| Opening Balance | 75,24,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,52,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,770.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,51,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,62,600.00 | 0.00 |
| October, 2023 | 16,07,471.00 | 0.00 | 0.00 | 4,57,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,66,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,62,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,26,400.00 | 6,663.00 |
| March, 2024 | 15,81,431.00 | 0.00 | 0.00 | 2,20,600.00 | 0.00 |
| Total | 31,88,902.00 | 0.00 | 0.00 | 74,49,420.00 | 6,663.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:16 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |