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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:-Rajgir,Village Panchayat & Equivalent:-Barnousa |
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| Opening Balance | 44,06,892.27 | ||||
| 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 | 3,30,917.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,40,768.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,35,391.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,05,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,65,473.00 | 0.00 | 0.00 | 4,98,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,81,781.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 81,264.00 | 0.00 | 0.00 | 13,30,881.98 | 0.00 |
| March, 2025 | 21,011.00 | 0.00 | 0.00 | 27.14 | 0.00 |
| Total | 18,73,503.00 | 0.00 | 0.00 | 46,50,316.12 | 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 |