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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 |
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| Opening Balance | 2,55,73,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,43,952.00 | 0.00 | 0.00 | 11,36,983.00 | 2,96,100.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,20,823.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,31,317.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,25,466.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,91,145.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,94,244.00 | 0.00 |
| October, 2023 | 52,56,316.00 | 0.00 | 0.00 | 2,14,523.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,32,440.00 | 0.00 |
| December, 2023 | 1,36,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 50,54,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,56,787.00 | 0.00 | 0.00 | 25,85,717.00 | 64,026.00 |
| Total | 1,11,47,614.00 | 0.00 | 0.00 | 1,50,32,658.00 | 3,60,126.00 |
| 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 |