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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:-Ekangarsarai,Village Panchayat & Equivalent:-Keshopur |
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| Opening Balance | 22,74,174.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,46,212.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,24,246.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,793.00 | 0.00 |
| September, 2024 | 7,09,368.00 | 0.00 | 0.00 | 1,86,447.00 | 0.00 |
| October, 2024 | 10,70,928.00 | 0.00 | 0.00 | 9,49,095.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,209.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,11,462.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,80,296.00 | 0.00 | 0.00 | 22,82,464.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |