|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Hilsa,Village Panchayat & Equivalent:-Yogi Pur |
|||||
| Opening Balance | 15,56,169.54 | ||||
| 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 | 56,758.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,94,891.00 | 11,061.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,934.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,53,476.00 | 0.00 |
| September, 2024 | 6,02,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,10,199.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,88,096.76 | 5,080.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,17,434.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,33,159.00 | 0.00 |
| Total | 15,13,103.00 | 0.00 | 0.00 | 19,01,748.76 | 16,141.00 |
| 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 |