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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:-Kawakole,Village Panchayat & Equivalent:-Darawan |
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| Opening Balance | 12,37,664.00 | ||||
| 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 | 48,311.00 | 0.00 |
| September, 2023 | 15,34,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,474.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,16,298.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,36,463.00 | 0.00 |
| February, 2024 | 15,09,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,270.00 | 0.00 | 0.00 | 13,40,435.00 | 0.00 |
| Total | 30,97,930.00 | 0.00 | 0.00 | 30,30,981.00 | 0.00 |
| 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 |