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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:-Korawan |
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| Opening Balance | 33,24,414.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,349.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,24,738.00 | 0.00 |
| September, 2023 | 17,40,489.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,06,856.00 | 0.00 |
| December, 2023 | 26,630.00 | 0.00 | 0.00 | 3,18,780.00 | 0.00 |
| Januaury, 2024 | 16,89,260.00 | 0.00 | 0.00 | 3,37,552.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,078.00 | 0.00 | 0.00 | 5,38,028.00 | 0.00 |
| Total | 35,39,686.00 | 0.00 | 0.00 | 29,25,989.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |