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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:-Asthawan,Village Panchayat & Equivalent:-Dumranwan |
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| Opening Balance | 30,33,731.83 | ||||
| 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 | 1,68,966.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,94,331.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,16,127.00 | 0.00 |
| September, 2024 | 15,08,569.00 | 0.00 | 0.00 | 2,57,659.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,62,880.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,09,181.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 71,314.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,26,164.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,90,670.00 | 0.00 |
| March, 2025 | 73,651.00 | 0.00 | 0.00 | 5,32,328.00 | 0.00 |
| Total | 15,82,220.00 | 0.00 | 0.00 | 36,29,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |