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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:-Kathrahi |
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| Opening Balance | 30,28,249.59 | ||||
| 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 | 21,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,72,379.00 | 0.00 |
| September, 2023 | 19,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,60,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,503.00 | 0.00 | 0.00 | 6,89,186.85 | 0.00 |
| Januaury, 2024 | 11,41,649.00 | 0.00 | 0.00 | 126.55 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,92,728.00 | 0.00 | 0.00 | 12,61,710.69 | 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 |