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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:-Juniyar |
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| Opening Balance | 31,51,378.29 | ||||
| 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 | 22,695.00 | 0.00 | 0.00 | 1,79,029.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,82,925.00 | 0.00 |
| September, 2023 | 21,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,63,814.00 | 0.00 | 0.00 | 3,55,742.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,63,430.00 | 0.00 |
| December, 2023 | 22,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,23,123.00 | 0.00 |
| February, 2024 | 16,68,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,795.00 | 0.00 | 0.00 | 8,71,644.04 | 0.00 |
| Total | 33,19,640.00 | 0.00 | 0.00 | 42,75,893.04 | 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 |