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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:-Jagdishpur Tiari |
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| Opening Balance | 27,26,914.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,04,903.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,99,062.54 | 1,14,758.72 |
| July, 2024 | 19,691.00 | 0.00 | 0.00 | 2,14,630.08 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 21,29,100.00 | 0.00 | 0.00 | 14,382.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,76,775.06 | 0.00 |
| November, 2024 | 24,474.00 | 0.00 | 0.00 | 9,74,720.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,47,923.00 | 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 | 21,73,265.00 | 0.00 | 0.00 | 44,32,395.68 | 1,14,758.72 |
| 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 |