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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:-Parbalpur,Village Panchayat & Equivalent:-Pilichh |
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| Opening Balance | 29,79,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,85,200.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,72,319.00 | 0.00 | 0.00 | 14,38,710.00 | 7,356.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,45,344.00 | 22,782.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,44,113.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,49,162.00 | 0.00 |
| February, 2024 | 22,35,509.00 | 0.00 | 0.00 | 3,19,426.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,09,799.20 | 0.00 |
| Total | 45,07,828.00 | 0.00 | 0.00 | 45,91,754.20 | 30,138.00 |
| 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 |