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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:-Giriak,Village Panchayat & Equivalent:-Chorsua |
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| Opening Balance | 22,26,731.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,128.50 | 0.00 | 0.00 | 7,58,793.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 457.84 | 0.00 |
| June, 2024 | 11,310.00 | 0.00 | 0.00 | 59,148.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 84,154.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 38,216.00 | 0.00 |
| September, 2024 | 5,81,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,78,035.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,04,170.00 | 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 | 15,26,071.50 | 0.00 | 0.00 | 14,60,938.84 | 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 |