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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:-Islampur,Village Panchayat & Equivalent:-Beshwak |
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| Opening Balance | 21,79,656.87 | ||||
| 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 | 6,15,581.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,417.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,81,188.00 | 7,110.00 |
| September, 2023 | 15,07,705.00 | 0.00 | 0.00 | 2,48,175.00 | 7,110.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,64,138.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,11,745.00 | 4,76,895.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,97,776.00 | 0.00 |
| February, 2024 | 15,23,124.00 | 0.00 | 0.00 | 2,68,228.10 | 0.00 |
| March, 2024 | 13,981.00 | 0.00 | 0.00 | 31.86 | 0.00 |
| Total | 30,44,810.00 | 0.00 | 0.00 | 37,54,279.96 | 4,91,115.00 |
| 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 |