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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:-Doiya |
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| Opening Balance | 67,96,261.95 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,485.57 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,842.91 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,344.30 | 0.00 |
| October, 2023 | 19,03,847.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,63,906.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,82,706.04 | 0.00 |
| Januaury, 2024 | 18,73,006.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,20,828.60 | 0.00 |
| Total | 37,76,853.00 | 0.00 | 0.00 | 32,75,233.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |