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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:-Nagar Nausa |
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| Opening Balance | 97,69,861.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,37,279.00 | 0.00 |
| May, 2023 | 74,217.00 | 0.00 | 0.00 | 13,464.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,85,820.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,90,975.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,08,117.00 | 0.00 |
| October, 2023 | 31,11,746.00 | 0.00 | 0.00 | 2,66,086.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,19,119.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 30,61,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,47,338.00 | 0.00 | 0.00 | 45,20,860.70 | 0.00 |
| 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 |