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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:-Indaut |
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| Opening Balance | 23,91,209.54 | ||||
| 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 | 4,47,726.00 | 0.00 |
| June, 2023 | 18,471.00 | 0.00 | 0.00 | 4,90,706.00 | 0.00 |
| July, 2023 | 11,058.00 | 0.00 | 0.00 | 47,134.00 | 0.00 |
| August, 2023 | 11,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,81,507.00 | 0.00 | 0.00 | 7,49,558.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,98,499.00 | 0.00 |
| December, 2023 | 1,921.00 | 0.00 | 0.00 | 83,117.00 | 0.00 |
| Januaury, 2024 | 11,62,368.00 | 0.00 | 0.00 | 8,64,710.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,97,514.00 | 0.00 | 0.00 | 31,81,450.00 | 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 |