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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:-Onda |
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| Opening Balance | 26,83,757.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,97,082.00 | 0.00 |
| May, 2023 | 18,829.00 | 0.00 | 0.00 | 2,29,248.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,129.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,68,592.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,12,207.00 | 0.00 |
| October, 2023 | 12,23,320.00 | 0.00 | 0.00 | 1,66,176.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,73,180.00 | 0.00 |
| February, 2024 | 12,03,503.00 | 0.00 | 0.00 | 8,20,705.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,60,781.00 | 0.00 | 0.00 | 28,32,190.00 | 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 |