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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:-Chandi |
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| Opening Balance | 1,09,37,202.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 48,43,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,09,851.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,34,440.00 | 27,846.00 |
| December, 2024 | 6,61,492.00 | 0.00 | 0.00 | 17,81,362.36 | 27,846.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,55,762.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,60,189.00 | 12,852.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,05,093.00 | 0.00 | 0.00 | 85,41,604.36 | 68,544.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |