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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Nawada,Block Panchayat & Equivalent:-Rajauli |
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| Opening Balance | 1,74,08,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,10,047.00 | 52,920.00 |
| May, 2024 | 8,96,275.00 | 0.00 | 0.00 | 18,17,108.00 | 52,938.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,72,690.00 | 39,378.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,89,550.00 | 14,688.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 58,00,188.00 | 0.00 | 0.00 | 29,13,251.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,65,738.00 | 15,912.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,96,463.00 | 0.00 | 0.00 | 1,07,68,384.00 | 1,75,836.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |