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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:-Aruri |
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| Opening Balance | 62,95,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,86,232.00 | 2,83,140.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,30,315.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,69,247.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,85,905.00 | 0.00 |
| September, 2023 | 15,93,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,07,687.00 | 27,84,427.00 |
| February, 2024 | 15,67,669.00 | 0.00 | 0.00 | 12,42,138.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,96,325.00 | 0.00 |
| Total | 31,61,152.00 | 0.00 | 0.00 | 77,17,849.00 | 30,67,567.00 |
| 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 |