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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:-Silao,Village Panchayat & Equivalent:-Dharhara |
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| Opening Balance | 67,29,678.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,35,963.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,64,499.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,15,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,34,903.00 | 0.00 |
| October, 2023 | 15,71,961.00 | 0.00 | 0.00 | 7,41,315.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,82,058.00 | 0.00 |
| December, 2023 | 1,26,154.00 | 0.00 | 0.00 | 13,05,961.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,53,486.00 | 0.00 |
| February, 2024 | 15,46,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,770.00 | 0.00 | 0.00 | 2,75,546.00 | 0.00 |
| Total | 32,76,382.00 | 0.00 | 0.00 | 64,09,581.00 | 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 |