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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:-Panahar |
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| Opening Balance | 37,78,712.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,57,127.00 | 8,835.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,73,028.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,09,784.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,66,290.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,30,300.00 | 0.00 | 0.00 | 2,25,228.00 | 0.00 |
| October, 2024 | 11,02,528.00 | 0.00 | 0.00 | 7,99,857.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,49,992.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,53,637.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,79,090.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 76,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,09,333.00 | 0.00 | 0.00 | 50,14,033.00 | 8,835.00 |
| 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 |