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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:-Indaut |
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| Opening Balance | 16,07,273.54 | ||||
| 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 | 4,53,678.00 | 1,96,390.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2024 | 19,623.00 | 0.00 | 0.00 | 4,43,283.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,78,810.00 | 0.00 | 0.00 | 4,80,794.40 | 0.00 |
| October, 2024 | 7,22,855.00 | 0.00 | 0.00 | 1,43,755.60 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,21,288.00 | 0.00 | 0.00 | 16,05,511.00 | 1,96,390.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |