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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:-Kamta |
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| Opening Balance | 21,17,797.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 118.59 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,05,408.00 | 0.00 | 0.00 | 7,03,959.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,22,107.18 | 0.00 |
| December, 2023 | 5,31,393.00 | 0.00 | 0.00 | 3,69,104.00 | 0.00 |
| Januaury, 2024 | 7,70,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| March, 2024 | 15,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,49,997.00 | 0.00 | 0.00 | 17,95,442.17 | 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 |