|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Tharthari,Village Panchayat & Equivalent:-Amera |
|||||
| Opening Balance | 26,68,490.45 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 44,644.00 | 0.00 | 0.00 | 1,56,957.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,25,238.00 | 0.00 | 0.00 | 3,08,167.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,79,631.00 | 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 | 13,03,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,863.00 | 0.00 | 0.00 | 15.05 | 0.00 |
| Total | 27,51,025.00 | 0.00 | 0.00 | 6,44,770.05 | 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 |