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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Nawada |
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| Opening Balance | 38,82,02,102.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,98,515.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,56,982.00 | 7,270.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,71,661.00 | 22,114.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,93,99,327.00 | 23,379.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,35,23,789.00 | 1,63,701.00 |
| September, 2024 | 8,11,32,337.00 | 0.00 | 0.00 | 1,08,22,902.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,07,48,078.00 | 2,46,613.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 38,08,523.00 | 4,68,244.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 37,11,591.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,18,54,963.00 | 2,41,350.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 88,75,683.00 | 5,50,682.00 |
| Total | 8,11,32,337.00 | 0.00 | 0.00 | 10,82,72,014.00 | 17,23,353.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |