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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:-Karaiparsurai |
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| Opening Balance | 28,37,830.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,22,058.50 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,70,116.00 | 0.00 |
| June, 2024 | 18,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,182.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,16,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,81,837.00 | 0.00 | 0.00 | 9,39,551.75 | 0.00 |
| November, 2024 | 14,478.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2024 | 21,827.00 | 0.00 | 0.00 | 10,92,953.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,772.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,27,840.00 | 0.00 |
| March, 2025 | 12,353.00 | 0.00 | 0.00 | 3,24,010.00 | 0.00 |
| Total | 18,65,642.00 | 0.00 | 0.00 | 36,23,483.25 | 0.00 |
| 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 |