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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:-Utarthu |
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| Opening Balance | 29,82,318.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,005.00 | 0.00 | 0.00 | 4,51,633.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8.26 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,66,137.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,16,095.00 | 0.00 | 0.00 | 6,81,443.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,63,549.00 | 0.00 |
| December, 2023 | 32,057.00 | 0.00 | 0.00 | 8,09,187.15 | 0.00 |
| Januaury, 2024 | 11,96,395.00 | 0.00 | 0.00 | 8,764.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,553.00 | 0.00 | 0.00 | 3,68,613.00 | 0.00 |
| Total | 24,78,105.00 | 0.00 | 0.00 | 35,49,339.13 | 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 |