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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:-Karai Parsurai,Village Panchayat & Equivalent:-Berthu |
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| Opening Balance | 27,57,783.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,31,946.00 | 52,427.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,45,403.50 | 0.00 |
| June, 2024 | 19,849.00 | 0.00 | 0.00 | 1,11,609.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,41,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,68,415.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| November, 2024 | 12,951.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| December, 2024 | 19,487.00 | 0.00 | 0.00 | 5,32,640.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,20,417.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,92,898.00 | 0.00 |
| March, 2025 | 11,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,73,375.00 | 0.00 | 0.00 | 37,74,913.50 | 52,427.00 |
| 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 |