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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:-Islampur,Village Panchayat & Equivalent:-Bele |
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| Opening Balance | 92,18,253.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,56,087.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,79,912.00 | 1,38,855.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,38,855.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,74,055.00 | 37,064.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,43,481.00 | 0.00 |
| September, 2024 | 6,78,407.00 | 0.00 | 0.00 | 5,66,676.00 | 0.00 |
| October, 2024 | 10,24,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,32,328.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,90,857.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,50,294.00 | 0.00 |
| March, 2025 | 2,12,434.00 | 0.00 | 0.00 | 30.68 | 0.00 |
| Total | 19,15,027.00 | 0.00 | 0.00 | 60,12,575.68 | 1,75,919.00 |
| 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 |