|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Harnaut,Village Panchayat & Equivalent:-Pakar |
|||||
| Opening Balance | 39,99,800.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,98,810.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,37,544.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,20,810.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,71,995.00 | 2,328.00 |
| September, 2024 | 4,43,051.00 | 0.00 | 0.00 | 6,69,390.00 | 0.00 |
| October, 2024 | 6,68,871.00 | 0.00 | 0.00 | 5,02,176.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,90,040.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,88,814.00 | 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 | 11,11,922.00 | 0.00 | 0.00 | 44,79,579.00 | 2,328.00 |
| 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 |