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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:-Noorsarai,Village Panchayat & Equivalent:-Barakhurd |
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| Opening Balance | 58,15,856.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,84,269.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,30,074.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,36,998.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,34,726.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 66,147.00 | 0.00 |
| September, 2024 | 6,11,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,22,802.00 | 0.00 | 0.00 | 6,75,324.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,28,023.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,34,054.00 | 0.00 | 0.00 | 42,27,561.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:58 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |