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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:-Chiksaura |
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| Opening Balance | 15,47,698.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,029.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,87,538.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,35,817.50 | 0.00 |
| October, 2023 | 15,17,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,34,814.90 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,48,491.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,92,961.00 | 0.00 | 0.00 | 3,49,736.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,77,375.50 | 0.00 |
| Total | 30,10,505.00 | 0.00 | 0.00 | 25,12,802.40 | 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 |