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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:-Ope |
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| Opening Balance | 48,46,801.43 | ||||
| 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 | 6,88,833.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,60,650.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,53,950.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,91,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,45,246.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,86,884.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,36,926.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,32,328.00 | 0.00 |
| March, 2025 | 98,343.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 16,90,243.00 | 0.00 | 0.00 | 53,74,887.80 | 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 |