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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:-Biharsharif |
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| Opening Balance | 78,39,621.00 | ||||
| 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 | 1,09,493.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,03,807.00 | 5,26,395.00 |
| October, 2023 | 52,47,800.00 | 0.00 | 0.00 | 1,83,924.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,94,156.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,24,820.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 51,58,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,73,342.00 | 0.00 | 0.00 | 13,13,319.00 | 4,42,600.00 |
| Total | 1,41,80,081.00 | 0.00 | 0.00 | 59,29,519.00 | 9,68,995.00 |
| 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 |