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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:-Meyar |
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| Opening Balance | 73,40,344.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,72,368.08 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,71,660.78 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,144.56 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,21,707.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,13,815.47 | 0.00 |
| September, 2023 | 19,36,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,95,785.31 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,43,711.81 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,87,883.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,97,698.06 | 0.00 |
| February, 2024 | 19,05,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,41,504.00 | 0.00 | 0.00 | 51,76,774.57 | 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 |