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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:-Hargawan |
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| Opening Balance | 41,40,576.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,63,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,72,857.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,32,259.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,32,180.00 | 0.00 |
| September, 2023 | 11,948.00 | 0.00 | 0.00 | 3,12,565.00 | 0.00 |
| October, 2023 | 20,89,389.00 | 0.00 | 0.00 | 7,31,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,31,517.00 | 0.00 |
| December, 2023 | 14,582.00 | 0.00 | 0.00 | 4,36,950.00 | 0.00 |
| Januaury, 2024 | 20,55,543.00 | 0.00 | 0.00 | 2,47,107.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,560.00 | 0.00 | 0.00 | 9,49,753.14 | 0.00 |
| Total | 42,19,022.00 | 0.00 | 0.00 | 66,10,148.14 | 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 |