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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:-Hilsa,Village Panchayat & Equivalent:-Akabarpur |
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| Opening Balance | 48,91,630.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,76,597.00 | 12,546.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 34,346.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,73,457.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 59,182.00 | 0.00 |
| September, 2024 | 5,95,241.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2024 | 8,98,631.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,02,877.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 58,057.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,60,410.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,14,499.00 | 0.00 |
| March, 2025 | 83,922.00 | 0.00 | 0.00 | 1,30,282.70 | 3,411.00 |
| Total | 16,12,140.00 | 0.00 | 0.00 | 45,60,379.40 | 15,957.00 |
| 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 |