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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:-Rajgir,Village Panchayat & Equivalent:-Barnousa |
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| Opening Balance | 47,66,269.07 | ||||
| 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 | 8,97,227.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,72,112.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,41,516.00 | 0.00 | 0.00 | 5,01,062.00 | 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 | 96,144.00 | 0.00 | 0.00 | 9,90,629.10 | 0.00 |
| Januaury, 2024 | 17,13,305.00 | 0.00 | 0.00 | 10,95,696.00 | 4,62,924.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,910.00 | 0.00 | 0.00 | 5,51,449.70 | 0.00 |
| Total | 35,85,875.00 | 0.00 | 0.00 | 44,08,175.80 | 4,62,924.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |