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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:-Biharsharif,Village Panchayat & Equivalent:-Chhabila Pur |
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| Opening Balance | 19,66,801.99 | ||||
| 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 | 6,42,964.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,39,498.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,31,077.00 | 0.00 |
| October, 2023 | 12,09,792.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,884.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,90,195.00 | 0.00 | 0.00 | 3,97,043.00 | 0.00 |
| March, 2024 | 1,74,157.00 | 0.00 | 0.00 | 3,37,446.24 | 1,87,066.00 |
| Total | 25,74,144.00 | 0.00 | 0.00 | 26,82,912.24 | 1,87,066.00 |
| 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 |