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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:-Dumranwan |
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| Opening Balance | 26,82,477.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,78,104.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,947.00 | 0.00 |
| July, 2023 | 19,830.00 | 0.00 | 0.00 | 2,56,870.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,83,264.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,32,105.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,21,154.00 | 0.00 |
| Januaury, 2024 | 23,096.00 | 0.00 | 0.00 | 75,741.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,80,340.00 | 0.00 | 0.00 | 2,95,792.00 | 0.00 |
| Total | 30,23,967.00 | 0.00 | 0.00 | 26,72,713.00 | 0.00 |
| 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 |