|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Noorsarai,Village Panchayat & Equivalent:-Ajaypur |
|||||
| Opening Balance | 30,23,078.12 | ||||
| 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 | 2,08,378.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,47,739.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,193.00 | 0.00 |
| September, 2023 | 16,24,380.00 | 0.00 | 0.00 | 3,986.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,11,322.00 | 0.00 |
| December, 2023 | 15,98,067.00 | 0.00 | 0.00 | 83,048.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11.22 | 0.00 |
| Total | 32,22,447.00 | 0.00 | 0.00 | 16,54,677.22 | 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 |