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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:-Rasalpura |
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| Opening Balance | 33,67,073.25 | ||||
| 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 | 6,20,542.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,984.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,49,785.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,59,583.00 | 0.00 | 0.00 | 41,922.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,30,352.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,01,136.00 | 0.00 |
| Januaury, 2024 | 16,32,699.00 | 0.00 | 0.00 | 2,56,460.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,92,282.00 | 0.00 | 0.00 | 43,72,181.00 | 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 |