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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Harnaut,Village Panchayat & Equivalent:-Pachaura |
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| Opening Balance | 39,03,367.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,26,734.00 | 0.00 |
| May, 2023 | 1,05,037.00 | 0.00 | 0.00 | 7,49,649.58 | 0.00 |
| June, 2023 | 24,392.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 16,42,520.00 | 0.00 | 0.00 | 5,53,309.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,60,594.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,55,782.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,04,481.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,84,888.00 | 0.00 |
| February, 2024 | 16,15,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,49,753.00 | 8,568.00 |
| Total | 33,87,861.00 | 0.00 | 0.00 | 40,85,190.58 | 8,568.00 |
| 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 |