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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:-Biharsharif,Village Panchayat & Equivalent:-Tetrawan |
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| Opening Balance | 30,63,443.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,15,334.00 | 0.00 | 0.00 | 4,00,882.00 | 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 | 63,928.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,90,532.00 | 0.00 |
| September, 2024 | 18,56,592.00 | 0.00 | 0.00 | 54,247.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,71,037.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2024 | 69,696.00 | 0.00 | 0.00 | 10,76,856.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 18,343.00 | 0.00 | 0.00 | 0.00 | 42,000.00 |
| Total | 20,59,965.00 | 0.00 | 0.00 | 27,07,482.00 | 42,000.00 |
| 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 |