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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:-Patasang |
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| Opening Balance | 20,64,823.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,11,307.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,453.00 | 0.00 |
| June, 2023 | 14,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,90,393.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,26,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,91,201.00 | 0.00 | 0.00 | 4,15,351.00 | 0.00 |
| March, 2024 | 20,625.00 | 5,97,484.00 | 0.00 | 59,152.72 | 0.00 |
| Total | 36,64,701.00 | 5,97,484.00 | 0.00 | 22,08,656.72 | 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 |