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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:-Gulni |
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| Opening Balance | 52,73,714.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,92,436.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,64,939.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| August, 2023 | 2,39,929.00 | 0.00 | 0.00 | 11,28,603.00 | 0.00 |
| September, 2023 | 15,98,402.00 | 0.00 | 0.00 | 13,53,343.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,18,972.00 | 64,015.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,04,362.00 | 0.00 |
| February, 2024 | 15,72,509.00 | 0.00 | 0.00 | 7,50,366.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,84,956.00 | 0.00 |
| Total | 34,10,840.00 | 0.00 | 0.00 | 65,59,977.00 | 64,015.00 |
| 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 |