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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:-Rahui,Village Panchayat & Equivalent:-Paithna |
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| Opening Balance | 24,68,099.53 | ||||
| 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 | 8,46,900.00 | 0.00 |
| June, 2024 | 16,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,44,005.02 | 0.00 |
| September, 2024 | 5,77,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,55,651.00 | 0.00 | 0.00 | 4,57,097.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,45,170.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,59,759.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,50,038.00 | 0.00 | 0.00 | 23,52,931.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |