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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:-Pakribarawan South |
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| Opening Balance | 60,99,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,81,517.00 | 0.00 |
| May, 2023 | 3,11,029.00 | 0.00 | 0.00 | 1,12,229.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,81,498.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,939.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,97,835.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,331.00 | 0.00 |
| October, 2023 | 26,66,616.00 | 0.00 | 0.00 | 6,49,306.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,46,687.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,27,450.00 | 1,44,557.00 |
| Januaury, 2024 | 26,23,419.00 | 0.00 | 0.00 | 6,09,343.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 52,261.00 | 0.00 |
| Total | 56,01,064.00 | 0.00 | 0.00 | 50,60,396.00 | 1,44,557.00 |
| 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 |