|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Biharsharif,Village Panchayat & Equivalent:-Mhammadpur |
|||||
| Opening Balance | 10,02,877.05 | ||||
| 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 | 2,29,108.00 | 0.00 |
| June, 2023 | 8,023.00 | 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 | 2,57,149.00 | 0.00 |
| September, 2023 | 17,00,546.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,91,118.00 | 0.00 |
| December, 2023 | 12,938.00 | 0.00 | 0.00 | 8,13,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,08,551.00 | 0.00 |
| February, 2024 | 16,67,785.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 12,041.00 | 0.00 | 0.00 | 3,63,935.40 | 0.00 |
| Total | 34,01,333.00 | 0.00 | 0.00 | 28,86,956.80 | 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 |