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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:-Gorour |
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| Opening Balance | 55,36,018.02 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 14,30,529.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,72,078.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,10,378.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,53,733.00 | 0.00 | 0.00 | 3,41,408.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 94,195.00 | 0.00 | 0.00 | 7,08,970.00 | 0.00 |
| Januaury, 2024 | 18,23,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,02,107.00 | 0.00 | 0.00 | 46,63,363.00 | 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 |