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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:-Nagar Nausa,Village Panchayat & Equivalent:-Bhuthakhar |
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| Opening Balance | 58,02,901.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,713.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,09,388.00 | 0.00 |
| June, 2023 | 43,551.00 | 0.00 | 0.00 | 1,68,158.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,47,561.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,65,085.00 | 0.00 |
| September, 2023 | 36,672.00 | 0.00 | 0.00 | 14,80,166.70 | 0.00 |
| October, 2023 | 15,58,895.00 | 0.00 | 0.00 | 19,312.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,64,598.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,766.00 | 0.00 | 0.00 | 6,51,742.70 | 0.00 |
| Total | 32,40,482.00 | 0.00 | 0.00 | 38,92,144.80 | 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 |