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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:-Maira Barith |
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| Opening Balance | 29,65,333.03 | ||||
| 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 | 21,311.00 | 0.00 | 0.00 | 60,195.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,69,136.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,49,035.00 | 0.00 |
| October, 2023 | 17,03,548.00 | 0.00 | 0.00 | 4,95,044.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,04,916.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,75,952.00 | 0.00 | 0.00 | 2,91,234.00 | 0.00 |
| March, 2024 | 53,679.00 | 0.00 | 0.00 | 14,64,889.06 | 0.00 |
| Total | 34,54,490.00 | 0.00 | 0.00 | 49,34,449.06 | 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 |