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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:-Kariyanna |
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| Opening Balance | 36,16,276.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,12,141.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,96,446.00 | 0.00 |
| September, 2024 | 4,17,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,30,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,13,830.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,45,810.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,61,672.00 | 0.00 |
| March, 2025 | 95,641.00 | 0.00 | 0.00 | 2,76,321.00 | 0.00 |
| Total | 11,43,776.00 | 0.00 | 0.00 | 32,06,720.00 | 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 |