|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Chandi,Village Panchayat & Equivalent:-Belchhi |
|||||
| Opening Balance | 24,43,220.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,579.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,60,157.00 | 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 | 84,666.00 | 0.00 |
| September, 2023 | 14,18,085.00 | 0.00 | 0.00 | 69,246.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,60,425.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,24,690.00 | 0.00 |
| February, 2024 | 13,95,114.00 | 0.00 | 0.00 | 5,88,651.00 | 0.00 |
| March, 2024 | 54,480.00 | 0.00 | 0.00 | 10,71,227.10 | 0.00 |
| Total | 28,67,679.00 | 0.00 | 0.00 | 44,99,641.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |