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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:-Nagar Nausa,Village Panchayat & Equivalent:-Goraipur |
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| Opening Balance | 49,71,887.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,73,458.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,181.90 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,84,704.00 | 0.00 |
| September, 2024 | 5,79,916.00 | 0.00 | 0.00 | 1,37,643.00 | 0.00 |
| October, 2024 | 8,75,495.00 | 0.00 | 0.00 | 8,03,284.00 | 24,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,32,640.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,01,602.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,21,500.00 | 0.00 |
| Total | 14,55,411.00 | 0.00 | 0.00 | 38,06,012.90 | 24,000.00 |
| 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 |