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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:-Noorsarai |
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| Opening Balance | 2,31,98,436.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,27,120.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,78,158.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,10,322.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,75,044.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 51,85,076.00 | 1,75,014.00 |
| September, 2024 | 63,67,668.00 | 0.00 | 0.00 | 13,23,050.00 | 72,270.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,18,338.00 | 33,048.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,71,926.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,04,903.00 | 16,218.00 |
| 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 | 63,67,668.00 | 0.00 | 0.00 | 1,20,93,937.00 | 2,96,550.00 |
| 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 |