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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:-Dhekwaha |
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| Opening Balance | 28,20,983.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,118.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,44,601.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,147.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,56,129.00 | 0.00 |
| September, 2024 | 5,29,020.00 | 0.00 | 0.00 | 1,19,287.00 | 0.00 |
| October, 2024 | 7,98,658.00 | 0.00 | 0.00 | 6,27,563.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,77,094.00 | 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 | 5,32,328.00 | 0.00 |
| March, 2025 | 56,827.00 | 0.00 | 0.00 | 70.08 | 0.00 |
| Total | 13,84,505.00 | 0.00 | 0.00 | 30,25,337.08 | 0.00 |
| 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 |