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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:-Panchlowa |
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| Opening Balance | 39,26,102.86 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,13,927.00 | 14,473.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,473.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,11,241.00 | 0.00 | 0.00 | 2,46,029.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,56,039.00 | 5,420.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,34,955.00 | 0.00 |
| Januaury, 2024 | 15,78,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,079.00 | 0.00 | 0.00 | 7,91,289.16 | 0.00 |
| Total | 31,23,218.00 | 0.00 | 0.00 | 29,56,712.16 | 19,893.00 |
| 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 |