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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:-Reri |
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| Opening Balance | 33,06,939.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,78,607.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,63,331.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,00,356.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 83,868.00 | 41,934.00 |
| September, 2024 | 6,04,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,12,550.00 | 0.00 | 0.00 | 6,58,787.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,98,182.00 | 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 | 2,66,318.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,66,318.00 | 1,80,000.00 |
| Total | 15,17,011.00 | 0.00 | 0.00 | 42,15,767.00 | 2,21,934.00 |
| 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 |