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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:-Ekangarsarai |
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| Opening Balance | 1,57,59,963.00 | ||||
| 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 | 6,47,023.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,39,429.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,22,627.00 | 4,284.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,90,122.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,91,484.00 | 0.00 |
| October, 2023 | 48,81,844.00 | 0.00 | 0.00 | 9,04,996.00 | 5,782.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,21,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 56,62,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,42,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,26,08,419.00 | 0.00 | 0.00 | 63,95,681.00 | 10,066.00 |
| 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 |