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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:-Katrisarai |
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| Opening Balance | 61,49,243.92 | ||||
| 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 | 46,498.00 | 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 | 16,25,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,41,815.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,41,112.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,64,192.00 | 0.00 |
| Januaury, 2025 | 52,105.00 | 0.00 | 0.00 | 11,58,418.00 | 3,88,338.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,39,019.00 | 0.00 |
| March, 2025 | 36,797.00 | 0.00 | 0.00 | 13,32,793.00 | 9,50,946.00 |
| Total | 17,60,942.00 | 0.00 | 0.00 | 58,77,349.00 | 13,39,284.00 |
| 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 |