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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:-Asari |
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| Opening Balance | 36,95,646.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,504.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,29,139.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,386.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,45,941.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,59,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,45,024.00 | 0.00 | 0.00 | 3,70,000.00 | 4,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,03,487.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,32,636.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,21,536.00 | 0.00 |
| Total | 14,04,756.00 | 0.00 | 0.00 | 38,53,629.00 | 4,000.00 |
| 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 |