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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:-Katrisarai,Village Panchayat & Equivalent:-Katri |
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| Opening Balance | 11,74,054.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,82,905.00 | 5,82,905.00 |
| July, 2024 | 7,967.00 | 0.00 | 0.00 | 5,66,555.00 | 2,28,036.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,62,112.00 | 0.00 | 0.00 | 1,66,514.00 | 0.00 |
| October, 2024 | 6,91,913.00 | 0.00 | 0.00 | 9,90,703.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,618.00 | 0.00 | 0.00 | 2,66,164.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,67,916.00 | 0.00 | 0.00 | 30,67,841.00 | 8,10,941.00 |
| 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 |