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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:-Ben,Village Panchayat & Equivalent:-Arawan |
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| Opening Balance | 20,46,030.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,46,405.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,13,914.00 | 41,074.50 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,51,233.00 | 0.00 |
| September, 2024 | 5,78,297.00 | 0.00 | 0.00 | 4,71,768.00 | 0.00 |
| October, 2024 | 8,73,050.00 | 0.00 | 0.00 | 5,00,225.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,92,817.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 51,158.00 | 0.00 | 0.00 | 3,84,089.68 | 0.00 |
| Total | 15,02,505.00 | 0.00 | 0.00 | 26,90,451.68 | 41,074.50 |
| 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 |