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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:-Isua |
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| Opening Balance | 28,23,794.04 | ||||
| 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 | 16,66,664.00 | 4,20,600.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,69,189.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,14,071.00 | 0.00 |
| September, 2023 | 15,47,212.00 | 0.00 | 0.00 | 59,144.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,87,547.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,13,532.00 | 0.00 |
| Januaury, 2024 | 20,136.00 | 0.00 | 0.00 | 1,25,064.70 | 0.00 |
| February, 2024 | 15,32,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,414.00 | 0.00 | 0.00 | 1,00,996.10 | 0.00 |
| Total | 31,32,620.00 | 0.00 | 0.00 | 38,36,207.80 | 4,20,600.00 |
| 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 |