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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:-Sudari |
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| Opening Balance | 37,78,247.88 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 95,893.00 | 0.00 | 0.00 | 38.94 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,602.00 | 0.00 | 0.00 | 3,99,613.83 | 0.00 |
| October, 2023 | 14,02,098.00 | 0.00 | 0.00 | 95,854.06 | 0.00 |
| November, 2023 | 59,000.00 | 0.00 | 0.00 | 4,73,456.00 | 0.00 |
| December, 2023 | 32,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| February, 2024 | 13,79,386.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| March, 2024 | 36,841.00 | 0.00 | 0.00 | 7,03,514.00 | 0.00 |
| Total | 31,56,121.00 | 0.00 | 0.00 | 16,72,485.98 | 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 |