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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:-Katrisarai,Village Panchayat & Equivalent:-Katri |
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| Opening Balance | 15,49,351.99 | ||||
| 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 | 10,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,41,746.00 | 0.00 | 0.00 | 5,04,033.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,73,180.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,13,332.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,75,254.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,12,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,459.00 | 0.00 | 0.00 | 9,99,053.00 | 0.00 |
| Total | 22,89,555.00 | 0.00 | 0.00 | 26,64,852.00 | 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 |