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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:-Puraini |
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| Opening Balance | 24,39,693.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,227.00 | 0.00 | 0.00 | 78,764.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,62,157.00 | 0.00 |
| June, 2024 | 57,736.50 | 0.00 | 0.00 | 59,148.00 | 0.00 |
| July, 2024 | 24,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,85,114.16 | 0.00 |
| September, 2024 | 5,54,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,20,571.00 | 0.00 | 0.00 | 9,33,812.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,71,385.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,66,164.00 | 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 | 21,882.00 | 0.00 | 0.00 | 5,32,328.00 | 0.00 |
| Total | 15,17,450.50 | 0.00 | 0.00 | 30,88,872.16 | 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 |