|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Karai Parsurai,Village Panchayat & Equivalent:-Sandh |
|||||
| Opening Balance | 47,31,391.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,74,841.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,54,738.00 | 0.00 |
| June, 2024 | 32,153.00 | 0.00 | 0.00 | 2,78,938.25 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,34,749.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,92,504.00 | 0.00 | 0.00 | 4,32,251.00 | 0.00 |
| October, 2024 | 10,12,147.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,69,778.00 | 0.00 |
| December, 2024 | 23,958.00 | 0.00 | 0.00 | 7,02,437.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 16,714.00 | 0.00 | 0.00 | 2,45,559.00 | 0.00 |
| Total | 17,77,476.00 | 0.00 | 0.00 | 43,62,691.25 | 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 |