eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-BIHAR District:-Nawada,Block Panchayat & Equivalent:-Hisua,Village Panchayat & Equivalent:-Chhatihar |
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Opening Balance | 64,58,547.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 5,16,759.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 8,25,323.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,31,267.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 17,34,753.00 | 0.00 | 0.00 | 3,29,270.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 21,03,849.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 9,68,401.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,01,347.00 | 0.00 |
February, 2024 | 17,06,652.00 | 0.00 | 0.00 | 2,06,555.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 4,51,939.00 | 0.00 |
Total | 34,41,405.00 | 0.00 | 0.00 | 66,34,710.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |