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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:-Islampur |
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| Opening Balance | 2,37,41,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,24,438.00 | 0.00 | 0.00 | 2,32,913.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,44,962.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,94,510.00 | 0.00 |
| August, 2023 | 17,080.00 | 0.00 | 0.00 | 31,13,105.00 | 0.00 |
| September, 2023 | 36,91,304.00 | 0.00 | 0.00 | 14,00,100.00 | 0.00 |
| October, 2023 | 62,07,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,92,950.00 | 4,35,895.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,87,973.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,52,539.00 | 0.00 |
| February, 2024 | 61,28,973.00 | 0.00 | 0.00 | 15,53,647.00 | 0.00 |
| March, 2024 | 2,20,550.00 | 0.00 | 0.00 | 38,73,222.00 | 0.00 |
| Total | 1,66,89,501.00 | 0.00 | 0.00 | 2,94,45,921.00 | 4,35,895.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |