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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:-Muzaffarpur |
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| Opening Balance | 23,20,796.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,95,240.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,62,642.00 | 0.00 |
| June, 2023 | 15,540.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,75,478.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,35,127.00 | 0.00 |
| October, 2023 | 13,03,716.00 | 0.00 | 0.00 | 2,35,647.00 | 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 | 12,82,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,128.00 | 0.00 | 0.00 | 7,68,532.35 | 1,87,051.00 |
| Total | 26,44,981.00 | 0.00 | 0.00 | 23,72,684.05 | 1,87,051.00 |
| 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 |