|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Noorsarai,Village Panchayat & Equivalent:-Chandasi |
|||||
| Opening Balance | 32,99,679.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,053.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,35,322.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,82,049.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,178.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,91,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,91,093.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,85,101.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,66,316.00 | 0.00 |
| March, 2025 | 72,084.00 | 0.00 | 0.00 | 1,33,177.77 | 72,000.00 |
| Total | 10,54,709.00 | 0.00 | 0.00 | 26,65,196.77 | 72,000.00 |
| 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 |