|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Chandi,Village Panchayat & Equivalent:-Tulsigarh |
|||||
| Opening Balance | 5,73,360.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,538.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 39,747.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,34,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,18,891.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,40,877.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,98,226.00 | 0.00 | 0.00 | 5,53,629.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,92,500.00 | 0.00 |
| March, 2024 | 25,894.00 | 0.00 | 0.00 | 7,17,919.00 | 0.00 |
| Total | 40,98,403.00 | 0.00 | 0.00 | 34,40,854.00 | 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 |