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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:-Paithna |
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| Opening Balance | 41,67,403.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,37,021.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,16,669.00 | 0.00 |
| June, 2023 | 27,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,69,610.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,25,076.00 | 0.00 |
| September, 2023 | 17,467.00 | 0.00 | 0.00 | 6,70,205.00 | 0.00 |
| October, 2023 | 13,98,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,75,908.00 | 0.00 | 0.00 | 7,32,088.00 | 0.00 |
| March, 2024 | 21,682.00 | 0.00 | 0.00 | 7,05,137.00 | 0.00 |
| Total | 28,56,502.00 | 0.00 | 0.00 | 45,55,806.00 | 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 |