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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:-Silao,Village Panchayat & Equivalent:-Barakar |
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| Opening Balance | 46,29,486.55 | ||||
| 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 | 21,98,861.00 | 9,11,889.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,37,574.00 | 0.00 | 0.00 | 11,75,060.00 | 5,87,530.00 |
| October, 2024 | 12,64,479.00 | 0.00 | 0.00 | 7,26,478.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 85,910.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,09,902.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,76,986.00 | 0.00 |
| March, 2025 | 1,07,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,09,286.00 | 0.00 | 0.00 | 74,73,197.00 | 14,99,419.00 |
| 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 |