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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:-Mescaur,Village Panchayat & Equivalent:-Ankri Pandeybigha |
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| Opening Balance | 39,33,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,30,808.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,11,647.00 | 1,98,582.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,332.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,01,175.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,312.00 | 0.00 |
| September, 2023 | 15,85,182.00 | 0.00 | 0.00 | 1,80,018.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,04,811.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,59,503.00 | 0.00 | 0.00 | 8,58,527.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,81,533.00 | 4,896.00 |
| Total | 31,44,685.00 | 0.00 | 0.00 | 45,53,163.00 | 2,03,478.00 |
| Back | |||||
| 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 |