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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:-Khaira |
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| Opening Balance | 35,81,592.30 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,13,914.00 | 27,383.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 88,761.00 | 0.00 |
| September, 2024 | 13,07,874.00 | 0.00 | 0.00 | 5,64,876.00 | 0.00 |
| October, 2024 | 10,32,650.00 | 0.00 | 0.00 | 13,28,797.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,95,057.00 | 0.00 |
| February, 2025 | 55,753.50 | 0.00 | 0.00 | 4,53,951.00 | 0.00 |
| March, 2025 | 55,753.50 | 0.00 | 0.00 | 106.20 | 0.00 |
| Total | 24,52,031.00 | 0.00 | 0.00 | 35,61,462.20 | 27,383.00 |
| 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 |