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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:-Charuipar |
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| Opening Balance | 53,49,888.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 95,285.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,414.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,355.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,84,242.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 29,376.00 | 0.00 |
| September, 2024 | 7,98,078.00 | 0.00 | 0.00 | 1,12,357.00 | 0.00 |
| October, 2024 | 12,04,852.00 | 0.00 | 0.00 | 5,34,151.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,32,632.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,25,897.00 | 1,09,350.00 |
| Total | 20,02,930.00 | 0.00 | 0.00 | 41,54,709.00 | 1,09,350.00 |
| 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 |