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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:-Pakri Barawan,Village Panchayat & Equivalent:-Datraul |
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| Opening Balance | 62,66,500.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,06,357.00 | 0.00 | 0.00 | 34,182.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,618.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,81,393.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,57,277.00 | 0.00 | 0.00 | 6,62,359.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,006.00 | 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 | 16,30,430.00 | 0.00 | 0.00 | 9,02,982.00 | 4,51,491.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,67,945.00 | 0.00 |
| Total | 34,94,064.00 | 0.00 | 0.00 | 32,65,485.00 | 4,51,491.00 |
| 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 |