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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:-Charuipar |
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| Opening Balance | 41,85,464.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,959.00 | 12,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,001.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,71,763.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,206.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,719.00 | 0.00 |
| October, 2023 | 19,69,333.00 | 0.00 | 0.00 | 3,68,228.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,62,645.00 | 11,628.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,73,081.00 | 0.00 |
| February, 2024 | 19,37,431.00 | 0.00 | 0.00 | 5,87,249.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 137.20 | 0.00 |
| Total | 39,06,764.00 | 0.00 | 0.00 | 27,65,968.20 | 23,628.00 |
| 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 |