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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:-Lalpur |
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| Opening Balance | 47,92,238.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,14,554.00 | 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 | 3,18,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,75,960.00 | 0.00 |
| October, 2023 | 13,63,821.00 | 0.00 | 0.00 | 7,10,759.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,07,938.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,93,045.00 | 3,18,655.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,54,790.00 | 0.00 |
| February, 2024 | 13,41,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,03,691.00 | 0.00 | 0.00 | 1,94,166.00 | 0.00 |
| Total | 28,09,241.00 | 0.00 | 0.00 | 52,70,172.00 | 3,18,655.00 |
| 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 |