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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:-Lohara |
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| Opening Balance | 29,86,350.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,35,718.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,39,117.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,16,381.00 | 75,996.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,996.00 | 0.00 |
| August, 2023 | 85,456.00 | 0.00 | 0.00 | 4,00,017.70 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,54,373.00 | 0.00 |
| October, 2023 | 15,73,959.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,18,667.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,49,258.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| February, 2024 | 15,48,463.00 | 0.00 | 0.00 | 22,974.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,05,822.00 | 0.00 |
| Total | 32,07,878.00 | 0.00 | 0.00 | 56,42,223.70 | 75,996.00 |
| 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 |