|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Sarmera |
|||||
| Opening Balance | 39,13,754.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 26,886.00 | 0.00 | 0.00 | 5,74,745.02 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,25,896.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,68,202.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,02,452.00 | 0.00 |
| September, 2024 | 31,11,751.00 | 0.00 | 0.00 | 1,73,757.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,33,153.00 | 0.00 |
| December, 2024 | 20,766.00 | 0.00 | 0.00 | 15,08,638.43 | 0.00 |
| Januaury, 2025 | 34,810.00 | 0.00 | 0.00 | 6.49 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,94,120.00 | 0.00 |
| March, 2025 | 18,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,12,597.00 | 0.00 | 0.00 | 50,80,969.94 | 0.00 |
| 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 |