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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:-Sarmera |
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| Opening Balance | 39,92,276.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,26,484.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,665.00 | 0.00 | 0.00 | 91,758.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,39,547.00 | 0.00 | 0.00 | 7,39,795.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,81,412.00 | 0.00 |
| December, 2023 | 23,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 33,098.00 | 0.00 | 0.00 | 8,00,635.00 | 0.00 |
| February, 2024 | 26,67,827.00 | 0.00 | 0.00 | 20,69,483.00 | 0.00 |
| March, 2024 | 36,801.00 | 0.00 | 0.00 | 11,85,829.00 | 7,90,596.00 |
| Total | 55,26,278.00 | 0.00 | 0.00 | 63,95,396.00 | 7,90,596.00 |
| 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 |