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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:-Nazardih |
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| Opening Balance | 70,72,854.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,81,992.00 | 9,486.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,37,754.00 | 0.00 | 0.00 | 69,102.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,16,445.00 | 26,622.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,08,803.00 | 0.00 |
| February, 2024 | 16,11,224.00 | 0.00 | 0.00 | 11,41,863.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,67,472.00 | 2,00,000.00 |
| Total | 32,48,978.00 | 0.00 | 0.00 | 58,85,677.00 | 2,36,108.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |