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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:-Noorsarai,Village Panchayat & Equivalent:-Chandasi |
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| Opening Balance | 48,74,892.04 | ||||
| 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 | 5,41,823.00 | 0.00 |
| June, 2023 | 32,645.00 | 0.00 | 0.00 | 6,04,631.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,66,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 31,214.00 | 0.00 | 0.00 | 7,28,994.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,57,399.00 | 0.00 |
| February, 2024 | 9,50,492.00 | 0.00 | 0.00 | 1,04,099.00 | 0.00 |
| March, 2024 | 29,712.00 | 0.00 | 0.00 | 7,06,900.07 | 32,053.00 |
| Total | 20,36,592.00 | 0.00 | 0.00 | 36,43,857.87 | 32,053.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |