|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Biharsharif,Village Panchayat & Equivalent:-Tungi |
|||||
| Opening Balance | 53,39,389.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,35,101.00 | 0.00 |
| May, 2023 | 36,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 54,295.00 | 0.00 |
| September, 2023 | 20,069.00 | 0.00 | 0.00 | 6,25,183.00 | 0.00 |
| October, 2023 | 9,07,728.00 | 0.00 | 0.00 | 2,34,807.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,29,147.00 | 0.00 |
| Januaury, 2024 | 29,764.00 | 0.00 | 0.00 | 9,22,074.00 | 0.00 |
| February, 2024 | 8,93,024.00 | 0.00 | 0.00 | 2,21,805.00 | 0.00 |
| March, 2024 | 47,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,34,130.00 | 0.00 | 0.00 | 38,22,412.00 | 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 |