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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:-Tharthari,Village Panchayat & Equivalent:-Asta |
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| Opening Balance | 67,46,124.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,02,428.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,08,222.00 | 0.00 |
| June, 2023 | 45,592.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 37,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,88,475.00 | 0.00 | 0.00 | 17,65,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,37,307.00 | 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 | 18,57,883.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| March, 2024 | 85,244.00 | 0.00 | 0.00 | 33.93 | 0.00 |
| Total | 39,14,859.00 | 0.00 | 0.00 | 40,29,940.93 | 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 |