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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:-Kashichak,Village Panchayat & Equivalent:-Belar |
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| Opening Balance | 6,34,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,14,988.00 | 0.00 | 0.00 | 1,91,000.00 | 96,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,46,135.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,16,576.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,82,347.00 | 0.00 | 0.00 | 11,72,004.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,72,683.00 | 2,04,994.00 |
| Total | 39,97,335.00 | 0.00 | 0.00 | 24,98,398.00 | 3,00,994.00 |
| 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 |