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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:-Bhui |
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| Opening Balance | 21,64,642.83 | ||||
| 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 | 2,53,662.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,45,340.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,36,060.00 | 0.00 | 0.00 | 2,69,276.00 | 0.00 |
| October, 2024 | 8,09,285.00 | 0.00 | 0.00 | 8,03,610.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,901.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 32,401.00 | 0.00 | 0.00 | 10,64,676.32 | 0.00 |
| March, 2025 | 7,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,84,792.00 | 0.00 | 0.00 | 34,37,465.32 | 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 |