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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:-Peshaur |
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| Opening Balance | 44,30,021.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,21,642.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 31,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,19,831.70 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,93,837.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2024 | 7,05,644.00 | 0.00 | 0.00 | 1,44,011.80 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,99,916.00 | 0.00 |
| December, 2024 | 28,082.00 | 0.00 | 0.00 | 5,32,339.80 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,15,868.70 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 17,901.00 | 0.00 | 0.00 | 2,66,188.78 | 0.00 |
| Total | 12,77,135.00 | 0.00 | 0.00 | 37,99,816.48 | 0.00 |
| 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 |