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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:-Asthawan |
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| Opening Balance | 1,26,16,866.00 | ||||
| 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 | 25,84,077.00 | 0.00 |
| July, 2023 | 89,220.00 | 0.00 | 0.00 | 5,20,307.00 | 0.00 |
| August, 2023 | 83,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| October, 2023 | 49,36,953.00 | 0.00 | 0.00 | 15,14,638.00 | 0.00 |
| November, 2023 | 65,044.00 | 0.00 | 0.00 | 4,50,469.00 | 0.00 |
| December, 2023 | 22,078.00 | 0.00 | 0.00 | 20,01,009.00 | 5,406.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 48,57,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 97,736.00 | 0.00 | 0.00 | 685.00 | 0.00 |
| Total | 1,01,51,422.00 | 0.00 | 0.00 | 70,71,189.00 | 5,406.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |