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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:-Jagdishpur Tiari |
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| Opening Balance | 43,65,166.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,985.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,05,975.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,964.00 | 2,754.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,212.00 | 0.00 |
| October, 2023 | 20,93,387.00 | 0.00 | 0.00 | 26,67,288.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,59,476.00 | 0.00 | 0.00 | 5,97,388.00 | 79,560.00 |
| March, 2024 | 38,131.00 | 0.00 | 0.00 | 8,79,748.00 | 0.00 |
| Total | 41,90,994.00 | 0.00 | 0.00 | 59,11,560.00 | 82,314.00 |
| 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 |