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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Nalanda |
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| Opening Balance | 48,09,35,490.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,00,000.00 | 0.00 | 0.00 | 1,05,70,835.00 | 0.00 |
| May, 2024 | 6,06,851.00 | 0.00 | 0.00 | 21,20,322.00 | 0.00 |
| June, 2024 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 12,00,000.00 | 0.00 | 0.00 | 39,98,237.00 | 0.00 |
| August, 2024 | 8,11,164.00 | 0.00 | 0.00 | 59,93,558.00 | 24,600.00 |
| September, 2024 | 3,73,57,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,57,87,113.00 | 0.00 | 0.00 | 83,26,033.00 | 0.00 |
| November, 2024 | 7,54,056.00 | 0.00 | 0.00 | 38,04,547.00 | 0.00 |
| December, 2024 | 35,65,853.00 | 0.00 | 0.00 | 18,12,413.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,95,08,071.00 | 21,340.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,07,27,741.00 | 19,534.00 |
| March, 2025 | 35,58,130.00 | 0.00 | 0.00 | 95,07,415.00 | 0.00 |
| Total | 10,60,40,949.00 | 0.00 | 0.00 | 8,63,69,172.00 | 65,474.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |