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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:-Rahui,Village Panchayat & Equivalent:-Itasang Bhadwa |
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| Opening Balance | 30,37,462.98 | ||||
| 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 | 22,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,48,240.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,688.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2023 | 10,96,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,014.00 | 0.00 | 0.00 | 2,15,407.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2024 | 13,24,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,020.00 | 0.00 | 0.00 | 31.86 | 0.00 |
| Total | 25,17,487.00 | 0.00 | 0.00 | 10,63,714.96 | 0.00 |
| 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 |