|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Silao,Village Panchayat & Equivalent:-Gorawan |
|||||
| Opening Balance | 33,66,512.39 | ||||
| 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 | 8,10,814.00 | 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 | 8,29,026.00 | 8,29,026.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,32,639.00 | 0.00 |
| October, 2023 | 12,61,289.00 | 0.00 | 0.00 | 1,878.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,43,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,59,117.00 | 9,180.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,448.00 | 0.00 |
| February, 2024 | 12,40,857.00 | 0.00 | 0.00 | 2,09,240.00 | 0.00 |
| March, 2024 | 92,218.00 | 0.00 | 0.00 | 1,79,780.55 | 0.00 |
| Total | 25,94,364.00 | 0.00 | 0.00 | 39,71,782.55 | 8,38,206.00 |
| 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 |