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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:-Mahkar |
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| Opening Balance | 8,97,838.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,014.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,441.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,99,313.00 | 0.00 | 0.00 | 23,938.70 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,88,205.00 | 0.00 |
| December, 2023 | 12,270.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| Januaury, 2024 | 14,16,740.00 | 0.00 | 0.00 | 3,01,216.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,873.00 | 0.00 | 0.00 | 7,03,732.00 | 0.00 |
| Total | 29,41,196.00 | 0.00 | 0.00 | 24,09,560.86 | 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 |