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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:-Hilsa,Village Panchayat & Equivalent:-Akabarpur |
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| Opening Balance | 45,27,109.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,51,753.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,05,168.00 | 10,451.00 |
| June, 2023 | 32,860.00 | 0.00 | 0.00 | 5,99,353.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,89,875.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,68,814.00 | 0.00 | 0.00 | 4,25,659.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2024 | 14,45,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,509.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 30,25,914.00 | 0.00 | 0.00 | 26,71,844.10 | 10,451.00 |
| 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 |