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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:-Sudhi |
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| Opening Balance | 39,96,618.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,080.00 | 0.00 | 0.00 | 2,25,505.32 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,310.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,154.00 | 0.00 | 0.00 | 5,80,378.00 | 0.00 |
| October, 2023 | 15,63,353.00 | 0.00 | 0.00 | 2,93,188.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,174.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,16,872.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,38,028.00 | 0.00 | 0.00 | 13,38,535.00 | 0.00 |
| March, 2024 | 1,08,822.00 | 0.00 | 0.00 | 15,22,256.16 | 0.00 |
| Total | 34,23,437.00 | 0.00 | 0.00 | 45,34,218.48 | 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 |