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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:-Soniyawan |
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| Opening Balance | 19,95,273.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,17,861.00 | 84,095.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,28,816.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,148.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,46,935.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,37,901.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,94,160.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 37,907.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,32,328.00 | 0.00 |
| March, 2025 | 35,190.00 | 0.00 | 0.00 | 53,846.08 | 0.00 |
| Total | 14,73,091.00 | 0.00 | 0.00 | 32,38,361.08 | 84,095.00 |
| 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 |