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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:-Eksara |
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| Opening Balance | 27,79,143.83 | ||||
| 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 | 1,25,395.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 54,766.00 | 0.00 |
| August, 2024 | 34,320.00 | 0.00 | 0.00 | 2,08,050.52 | 0.00 |
| September, 2024 | 6,82,643.00 | 0.00 | 0.00 | 11,55,550.70 | 0.00 |
| October, 2024 | 10,30,581.00 | 0.00 | 0.00 | 2,74,405.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 16,843.00 | 0.00 | 0.00 | 8,61,761.10 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,92,180.00 | 0.00 |
| March, 2025 | 12,380.00 | 0.00 | 0.00 | 3,92,041.30 | 0.00 |
| Total | 17,76,767.00 | 0.00 | 0.00 | 35,64,149.62 | 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 |