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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:-Uttar Nawan |
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| Opening Balance | 53,72,364.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,38,952.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,18,112.70 | 0.00 |
| June, 2024 | 36,375.00 | 0.00 | 0.00 | 5,54,473.70 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,06,284.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,92,490.00 | 0.00 | 0.00 | 96,156.94 | 0.00 |
| October, 2024 | 7,11,099.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 23,446.00 | 0.00 | 0.00 | 10,43,218.00 | 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 | 12,63,410.00 | 0.00 | 0.00 | 41,53,197.34 | 0.00 |
| 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 |