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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:-Asthawan,Village Panchayat & Equivalent:-Andi |
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| Opening Balance | 36,05,349.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,72,510.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,61,546.00 | 0.00 |
| June, 2023 | 24,152.00 | 0.00 | 0.00 | 8,22,788.00 | 2,87,422.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,47,357.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2023 | 15,580.00 | 0.00 | 0.00 | 1,95,710.00 | 0.00 |
| October, 2023 | 13,36,305.00 | 0.00 | 0.00 | 1,15,220.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,83,831.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,63,607.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,14,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,681.00 | 0.00 | 0.00 | 6,28,356.00 | 0.00 |
| Total | 27,27,376.00 | 0.00 | 0.00 | 41,91,043.00 | 2,87,422.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:16 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |