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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:-Malawan |
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| Opening Balance | 21,79,144.51 | ||||
| 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 | 8,27,817.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,677.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,98,244.00 | 0.00 |
| September, 2023 | 18,768.00 | 0.00 | 0.00 | 59,147.00 | 0.00 |
| October, 2023 | 14,28,077.00 | 0.00 | 0.00 | 3,56,734.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,18,918.00 | 0.00 |
| December, 2023 | 8,670.00 | 0.00 | 0.00 | 1,01,828.00 | 0.00 |
| Januaury, 2024 | 12,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,04,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,754.00 | 0.00 | 0.00 | 5,95,508.00 | 0.00 |
| Total | 28,88,578.00 | 0.00 | 0.00 | 30,08,873.00 | 0.00 |
| 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 |