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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:-Noorsarai |
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| Opening Balance | 1,65,23,734.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,15,312.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 2,04,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,49,433.00 | 0.00 | 0.00 | 7,78,290.29 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,24,243.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,73,381.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 54,89,253.00 | 0.00 | 0.00 | 8,19,030.00 | 7,038.00 |
| March, 2024 | 2,83,308.00 | 0.00 | 0.00 | 9,91,192.98 | 1,42,362.00 |
| Total | 1,15,26,752.00 | 0.00 | 0.00 | 50,01,449.27 | 1,49,400.00 |
| 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 |