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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Udwantnagar,Village Panchayat & Equivalent:-Nawada Ben |
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| Opening Balance | 51,42,409.83 | ||||
| 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 | 62,773.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,076.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,36,420.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 41,018.00 | 0.00 |
| September, 2024 | 16,89,459.00 | 0.00 | 0.00 | 4,84,986.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,61,115.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,11,917.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,13,048.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,99,400.00 | 0.00 |
| March, 2025 | 1,82,914.00 | 0.00 | 0.00 | 5,12,904.28 | 0.00 |
| Total | 18,72,373.00 | 0.00 | 0.00 | 28,55,657.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |