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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:-Daruara |
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| Opening Balance | 38,63,022.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,94,508.54 | 2,00,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,87,335.43 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,48,903.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,23,456.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,54,361.99 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,73,753.56 | 0.00 |
| February, 2024 | 15,23,812.00 | 0.00 | 0.00 | 3,32,343.00 | 12,528.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 95,193.00 | 7,344.00 |
| Total | 30,72,715.00 | 0.00 | 0.00 | 35,28,951.52 | 2,19,872.00 |
| 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 |