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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:-Roh,Village Panchayat & Equivalent:-Bhikhanpur |
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| Opening Balance | 46,97,807.00 | ||||
| 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 | 19,03,371.00 | 7,434.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,36,021.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,558.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,739.00 | 0.00 |
| October, 2023 | 15,97,479.00 | 0.00 | 0.00 | 3,89,117.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,59,636.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,83,412.00 | 0.00 |
| Januaury, 2024 | 15,71,601.00 | 0.00 | 0.00 | 5,61,589.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,08,919.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,69,080.00 | 0.00 | 0.00 | 49,84,362.00 | 7,434.00 |
| 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 |