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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:-Kapasiawan |
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| Opening Balance | 44,09,392.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,98,701.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,928.00 | 0.00 | 0.00 | 3,11,790.70 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,93,577.00 | 2,360.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,25,355.00 | 0.00 |
| September, 2024 | 6,79,217.00 | 0.00 | 0.00 | 2,96,572.00 | 0.00 |
| October, 2024 | 10,25,408.00 | 0.00 | 0.00 | 5,67,184.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,10,958.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,44,629.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,694.00 | 0.00 |
| March, 2025 | 53,623.00 | 0.00 | 0.00 | 81.42 | 0.00 |
| Total | 17,89,176.00 | 0.00 | 0.00 | 51,29,542.12 | 2,360.00 |
| 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 |