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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:-Tharthari,Village Panchayat & Equivalent:-Tharthari |
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| Opening Balance | 39,76,685.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,16,543.00 | 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 | 23,478.00 | 0.00 | 0.00 | 2,32,323.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,03,348.00 | 0.00 |
| September, 2024 | 6,14,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,27,128.00 | 0.00 | 0.00 | 4,87,068.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,27,140.00 | 1,224.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,65,280.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,64,723.00 | 0.00 | 0.00 | 43,31,702.00 | 1,224.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:58 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |