|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Rahui,Village Panchayat & Equivalent:-Sosandi |
|||||
| Opening Balance | 44,92,814.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,992.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,42,207.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,73,179.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2023 | 29,453.00 | 0.00 | 0.00 | 3,35,288.00 | 0.00 |
| October, 2023 | 13,72,430.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2023 | 33,234.00 | 0.00 | 0.00 | 59,148.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2024 | 13,50,198.00 | 0.00 | 0.00 | 12,52,194.00 | 0.00 |
| March, 2024 | 39,085.00 | 0.00 | 0.00 | 15,07,305.58 | 0.00 |
| Total | 28,58,392.00 | 0.00 | 0.00 | 42,13,384.12 | 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 |