|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Rajgir,Village Panchayat & Equivalent:-Pathroura |
|||||
| Opening Balance | 21,25,782.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,91,102.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,04,736.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,68,065.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,02,835.00 | 0.00 |
| September, 2024 | 16,49,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 34,868.00 | 0.00 | 0.00 | 13,98,486.00 | 0.00 |
| March, 2025 | 13,617.00 | 0.00 | 0.00 | 37.76 | 0.00 |
| Total | 16,98,076.00 | 0.00 | 0.00 | 29,65,261.76 | 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 |