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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:-Palat Pura |
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| Opening Balance | 41,24,509.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,97,154.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,895.00 | 0.00 | 0.00 | 6,70,298.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,71,052.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2023 | 16,34,526.00 | 0.00 | 0.00 | 3,61,148.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 39,348.00 | 0.00 | 0.00 | 59,148.00 | 0.00 |
| Januaury, 2024 | 16,08,049.00 | 0.00 | 0.00 | 5,27,444.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,37,243.00 | 0.00 | 0.00 | 34,26,244.00 | 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 |