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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Harnaut,Village Panchayat & Equivalent:-Pachaura |
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| Opening Balance | 32,14,605.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,65,163.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,56,081.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,91,459.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 58,884.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,83,783.00 | 0.00 |
| September, 2024 | 16,70,542.00 | 0.00 | 0.00 | 2,12,248.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 78,201.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,03,670.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 89,240.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 2,47,000.00 |
| Total | 16,70,542.00 | 0.00 | 0.00 | 38,86,729.00 | 2,47,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |