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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:-Rasalpur |
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| Opening Balance | 37,04,196.57 | ||||
| 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 | 48,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,44,443.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,39,177.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,87,226.00 | 0.00 |
| October, 2023 | 14,55,901.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,13,618.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,793.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,69,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,15,665.00 | 0.00 | 0.00 | 2,35,588.47 | 0.00 |
| Total | 32,41,382.00 | 0.00 | 0.00 | 41,20,845.47 | 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 |