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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:-Dumari |
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| Opening Balance | 85,92,222.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,46,139.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,90,964.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,15,442.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,98,563.00 | 0.00 |
| October, 2023 | 20,40,813.00 | 0.00 | 0.00 | 1,03,144.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,37,306.00 | 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 | 20,07,754.00 | 0.00 | 0.00 | 3,15,973.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,04,559.00 | 1,92,364.00 |
| Total | 40,48,567.00 | 0.00 | 0.00 | 63,12,090.00 | 1,92,364.00 |
| 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 |