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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:-Naryanpur |
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| Opening Balance | 24,88,355.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 42,840.00 | 0.00 | 4,73,180.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,148.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,58,189.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2024 | 6,91,725.00 | 0.00 | 0.00 | 10,13,422.00 | 4,10,986.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,15,320.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 88,054.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,47,288.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,44,713.00 | 0.00 |
| March, 2025 | 60,121.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Total | 12,10,035.00 | 42,840.00 | 0.00 | 24,57,178.10 | 4,10,986.00 |
| 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 |