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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:-Bind,Village Panchayat & Equivalent:-Jamsari |
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| Opening Balance | 27,06,694.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,899.00 | 0.00 | 0.00 | 1,43,593.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,47,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,66,743.00 | 0.00 |
| December, 2023 | 25,684.00 | 0.00 | 0.00 | 8,09,179.18 | 0.00 |
| Januaury, 2024 | 14,24,301.00 | 0.00 | 0.00 | 2,88,017.70 | 24,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,60,714.00 | 0.00 | 0.00 | 16,07,552.35 | 24,000.00 |
| 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 |