|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Rahui,Village Panchayat & Equivalent:-Dosut |
|||||
| Opening Balance | 22,94,911.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,645.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,14,106.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,73,179.00 | 0.00 |
| August, 2023 | 17,115.00 | 0.00 | 0.00 | 4,89,199.70 | 0.00 |
| September, 2023 | 16,28,486.00 | 0.00 | 0.00 | 2,88,552.70 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,72,413.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,68,590.00 | 0.00 |
| February, 2024 | 16,05,155.00 | 0.00 | 0.00 | 6,71,577.70 | 0.00 |
| March, 2024 | 18,602.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 32,94,003.00 | 0.00 | 0.00 | 33,77,653.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |