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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:-Tharthari |
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| Opening Balance | 92,20,935.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,17,373.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,61,988.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,68,213.00 | 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 | 22,52,868.00 | 0.00 | 0.00 | 12,27,472.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,12,646.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,16,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,24,876.00 | 0.00 | 0.00 | 12,52,222.00 | 1,89,638.00 |
| Total | 46,94,144.00 | 0.00 | 0.00 | 50,39,914.00 | 1,89,638.00 |
| 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 |