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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:-Sarmera,Village Panchayat & Equivalent:-Chero |
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| Opening Balance | 24,99,159.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,00,879.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,595.00 | 0.00 | 0.00 | 59,144.00 | 0.00 |
| October, 2023 | 17,04,778.00 | 0.00 | 0.00 | 1,98,632.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,80,832.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,95,584.00 | 0.00 | 0.00 | 4,34,339.00 | 0.00 |
| March, 2024 | 22,478.00 | 0.00 | 0.00 | 15.05 | 0.00 |
| Total | 34,55,024.00 | 0.00 | 0.00 | 23,73,849.90 | 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 |