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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:-Tiuri |
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| Opening Balance | 32,75,878.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,10,738.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,502.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 12,66,362.00 | 0.00 | 0.00 | 4,61,781.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,37,966.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,768.00 | 58,884.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,85,887.00 | 0.00 | 0.00 | 77,523.00 | 0.00 |
| March, 2024 | 24,857.00 | 0.00 | 0.00 | 4,64,680.00 | 0.00 |
| Total | 26,00,608.00 | 0.00 | 0.00 | 26,41,508.00 | 58,884.00 |
| 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 |