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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:-Sare |
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| Opening Balance | 26,95,419.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,11,668.00 | 0.00 |
| October, 2023 | 12,50,221.00 | 0.00 | 0.00 | 1,71,603.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,51,245.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,42,680.00 | 0.00 |
| February, 2024 | 12,29,968.00 | 0.00 | 0.00 | 1,21,944.00 | 0.00 |
| March, 2024 | 62,348.00 | 0.00 | 0.00 | 6,08,694.00 | 4,51,005.00 |
| Total | 25,84,155.00 | 0.00 | 0.00 | 30,63,484.00 | 4,51,005.00 |
| 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 |