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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:-Harnaut,Village Panchayat & Equivalent:-Sudari |
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| Opening Balance | 52,61,882.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,178.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,64,831.00 | 0.00 |
| September, 2024 | 5,68,205.00 | 0.00 | 0.00 | 7,74,722.00 | 14,688.00 |
| October, 2024 | 8,57,814.00 | 0.00 | 0.00 | 10,06,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,38,328.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,62,420.00 | 0.00 |
| February, 2025 | 1,01,483.00 | 0.00 | 0.00 | 8,72,930.00 | 27,540.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 39.24 | 0.00 |
| Total | 15,27,502.00 | 0.00 | 0.00 | 57,79,248.24 | 42,228.00 |
| 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 |