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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:-Chandi,Village Panchayat & Equivalent:-Gangaura |
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| Opening Balance | 8,72,816.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2023 | 0.00 | 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 | 3,02,985.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,77,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,51,748.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,981.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,268.00 | 0.00 |
| Januaury, 2024 | 17,909.00 | 0.00 | 0.00 | 1,15,448.75 | 0.00 |
| February, 2024 | 14,53,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,907.00 | 0.00 | 0.00 | 3,64,868.00 | 0.00 |
| Total | 29,58,117.00 | 0.00 | 0.00 | 22,12,298.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |