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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:-Sirdala,Village Panchayat & Equivalent:-Laund |
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| Opening Balance | 71,49,945.00 | ||||
| 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 | 3,77,247.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,22,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,64,105.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,89,452.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,75,458.00 | 0.00 |
| October, 2023 | 18,96,469.00 | 0.00 | 0.00 | 8,47,322.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,477.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,19,507.00 | 36,720.00 |
| Januaury, 2024 | 18,65,747.00 | 0.00 | 0.00 | 3,83,298.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,35,330.00 | 4,35,330.00 |
| Total | 37,62,216.00 | 0.00 | 0.00 | 68,39,476.00 | 4,72,050.00 |
| 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 |