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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:-Sanda |
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| Opening Balance | 51,70,491.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,38,471.00 | 26,288.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,288.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,73,180.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 59,148.00 | 0.00 |
| September, 2024 | 6,09,071.00 | 0.00 | 0.00 | 7,88,011.00 | 0.00 |
| October, 2024 | 9,19,510.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,66,995.00 | 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 | 17,65,913.00 | 0.00 |
| March, 2025 | 1,14,163.00 | 0.00 | 0.00 | 6,85,293.00 | 0.00 |
| Total | 16,42,744.00 | 0.00 | 0.00 | 54,91,299.00 | 26,288.00 |
| 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 |