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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:-Kamta |
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| Opening Balance | 29,72,352.41 | ||||
| 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 | 10,39,384.00 | 10,39,384.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,91,083.00 | 0.00 |
| July, 2024 | 19,215.00 | 0.00 | 0.00 | 5,32,639.59 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,35,729.00 | 0.00 | 0.00 | 2,81,402.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,68,572.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,020.00 | 0.00 | 0.00 | 4,62,662.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,99,477.00 | 0.00 |
| March, 2025 | 5,383.00 | 0.00 | 0.00 | 1,33,159.00 | 0.00 |
| Total | 13,70,347.00 | 0.00 | 0.00 | 49,08,378.59 | 10,39,384.00 |
| 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 |