|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Asthawan,Village Panchayat & Equivalent:-Oiyav |
|||||
| Opening Balance | 25,83,646.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,537.00 | 0.00 | 0.00 | 0.00 | 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 | 3,24,611.00 | 0.00 |
| October, 2023 | 12,27,317.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,68,124.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,73,176.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,72,936.00 | 0.00 |
| February, 2024 | 12,07,435.00 | 0.00 | 0.00 | 2,51,367.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,70,025.00 | 8,856.00 |
| Total | 24,54,289.00 | 0.00 | 0.00 | 25,60,239.00 | 8,856.00 |
| 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 |