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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:-Kathari |
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| Opening Balance | 32,81,229.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,00,617.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,83,925.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,24,135.00 | 0.00 |
| August, 2023 | 22,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,23,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,58,213.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,37,855.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,82,110.00 | 0.00 |
| February, 2024 | 9,12,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,783.00 | 0.00 | 0.00 | 66,087.00 | 0.00 |
| Total | 18,75,502.00 | 0.00 | 0.00 | 30,52,942.00 | 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 |