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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:-Harnaut,Village Panchayat & Equivalent:-Sartha |
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| Opening Balance | 70,20,330.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,99,909.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,55,831.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,33,468.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,31,010.00 | 0.00 |
| September, 2024 | 6,15,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,28,821.00 | 0.00 | 0.00 | 6,63,787.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,202.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,46,022.00 | 0.00 |
| March, 2025 | 1,18,188.00 | 0.00 | 0.00 | 2,15,224.00 | 0.00 |
| Total | 16,62,247.00 | 0.00 | 0.00 | 42,50,453.00 | 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 |