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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:-Ichhous |
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| Opening Balance | 41,80,088.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,68,318.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,19,468.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,73,180.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,78,337.00 | 0.00 |
| September, 2024 | 5,98,294.00 | 0.00 | 0.00 | 5,14,635.00 | 0.00 |
| October, 2024 | 9,03,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,41,506.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,49,526.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,32,328.00 | 4,395.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,01,533.00 | 0.00 | 0.00 | 38,77,298.00 | 4,395.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:58 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |