|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Karai Parsurai,Village Panchayat & Equivalent:-Makrauta |
|||||
| Opening Balance | 26,42,982.38 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 18,993.00 | 0.00 | 0.00 | 7,20,487.38 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,57,639.18 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,657.80 | 0.00 |
| September, 2024 | 15,23,914.00 | 0.00 | 0.00 | 2,71,102.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 16,352.00 | 0.00 | 0.00 | 5,94,519.25 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 11,214.00 | 0.00 | 0.00 | 2,43,477.00 | 0.00 |
| Total | 15,70,473.00 | 0.00 | 0.00 | 27,79,882.61 | 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 |