|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Giriak,Village Panchayat & Equivalent:-Raitar |
|||||
| Opening Balance | 13,12,855.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28.32 | 0.00 |
| May, 2024 | 21,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,22,075.48 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 59,148.00 | 0.00 |
| September, 2024 | 7,56,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,36,009.00 | 0.00 | 0.00 | 10,55,166.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,752.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,637.00 | 0.00 |
| Januaury, 2025 | 10,894.00 | 0.00 | 0.00 | 4,92,188.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,74,561.00 | 0.00 |
| March, 2025 | 8,456.00 | 0.00 | 0.00 | 8,76,871.44 | 0.00 |
| Total | 19,43,084.00 | 0.00 | 0.00 | 29,32,427.24 | 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 |