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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:-Hilsa |
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| Opening Balance | 1,27,64,508.66 | ||||
| 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 | 27,25,236.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,75,137.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,60,890.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 30,43,862.00 | 0.00 |
| September, 2024 | 55,28,411.00 | 0.00 | 0.00 | 1,32,087.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,68,771.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,04,822.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,28,411.00 | 0.00 | 0.00 | 1,31,10,805.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |