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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:-Goundu Bigha |
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| Opening Balance | 51,73,368.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,66,227.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,24,520.00 | 0.00 |
| June, 2024 | 37,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,89,130.75 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,88,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,97,288.00 | 0.00 | 0.00 | 15,67,928.00 | 48,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 30,339.00 | 0.00 | 0.00 | 8,73,630.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,02,995.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,94,676.00 | 0.00 |
| March, 2025 | 20,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,73,825.00 | 0.00 | 0.00 | 43,19,106.75 | 48,000.00 |
| 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 |