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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:-Mamurabad |
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| Opening Balance | 42,15,188.35 | ||||
| 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 | 9,86,301.82 | 4,20,260.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,176.00 | 0.00 |
| August, 2024 | 31,667.00 | 0.00 | 0.00 | 2,60,679.14 | 0.00 |
| September, 2024 | 7,71,873.00 | 0.00 | 0.00 | 32,889.96 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,15,142.51 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,648.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 26,740.00 | 0.00 | 0.00 | 6,99,511.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 48,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,78,547.00 | 0.00 | 0.00 | 29,17,348.43 | 4,20,260.00 |
| 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 |