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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Nalanda |
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| Opening Balance | 33,39,84,575.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,26,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,00,000.00 | 0.00 | 0.00 | 37,82,961.00 | 0.00 |
| July, 2023 | 12,00,000.00 | 0.00 | 0.00 | 63,70,552.00 | 0.00 |
| August, 2023 | 17,740.00 | 0.00 | 0.00 | 48,77,555.00 | 10,764.00 |
| September, 2023 | 12,00,000.00 | 0.00 | 0.00 | 27,78,681.00 | 0.00 |
| October, 2023 | 7,31,91,209.00 | 0.00 | 0.00 | 33,37,999.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,47,361.00 | 0.00 |
| December, 2023 | 12,00,000.00 | 0.00 | 0.00 | 21,90,909.00 | 6,279.00 |
| Januaury, 2024 | 12,00,000.00 | 0.00 | 0.00 | 46,86,500.00 | 0.00 |
| February, 2024 | 9,32,66,002.28 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2024 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 43,04,992.00 |
| Total | 17,58,01,515.28 | 0.00 | 0.00 | 3,31,72,636.00 | 43,22,035.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |