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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:-Chandhari |
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| Opening Balance | 45,69,061.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,32,328.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,38,105.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,47,081.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,50,843.00 | 0.00 | 0.00 | 4,83,407.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,24,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,33,720.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,16,593.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,32,328.00 | 0.00 |
| March, 2025 | 1,10,756.00 | 0.00 | 0.00 | 1,79,871.16 | 2,20,123.00 |
| Total | 17,61,599.00 | 0.00 | 0.00 | 41,87,433.16 | 2,20,123.00 |
| 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 |