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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:-Harnaut,Village Panchayat & Equivalent:-Brah |
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| Opening Balance | 55,93,654.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,141.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,464.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,88,823.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,82,812.00 | 0.00 |
| August, 2023 | 1,24,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 72,573.00 | 0.00 | 0.00 | 5,16,400.11 | 0.00 |
| October, 2023 | 15,69,195.00 | 0.00 | 0.00 | 5,74,158.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,684.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,78,761.00 | 0.00 | 0.00 | 10.32 | 0.00 |
| March, 2024 | 39,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,84,951.00 | 0.00 | 0.00 | 25,58,492.43 | 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 |