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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:-Dewangarh |
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| Opening Balance | 59,57,919.18 | ||||
| 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 | 7,94,387.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,044.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,00,501.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,26,629.00 | 1,40,181.00 |
| October, 2023 | 20,09,608.00 | 0.00 | 0.00 | 18,02,229.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,02,141.00 | 2,49,685.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,54,539.00 | 0.00 |
| February, 2024 | 19,77,054.00 | 0.00 | 0.00 | 3,72,458.00 | 0.00 |
| March, 2024 | 1,30,825.00 | 0.00 | 0.00 | 1,53,450.44 | 0.00 |
| Total | 41,17,487.00 | 0.00 | 0.00 | 60,10,378.44 | 3,89,866.00 |
| 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 |