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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Nawanagar,Village Panchayat & Equivalent:-Waina |
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| Opening Balance | 40,38,191.39 | ||||
| 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 | 6,06,564.00 | 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 | 0.00 | 0.00 |
| September, 2024 | 5,98,098.00 | 0.00 | 0.00 | 5,37,256.00 | 0.00 |
| October, 2024 | 8,30,540.00 | 0.00 | 0.00 | 3,77,909.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,26,363.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,23,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,75,938.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 95,801.00 | 0.00 |
| March, 2025 | 32,632.00 | 0.00 | 0.00 | 276.12 | 0.00 |
| Total | 14,61,270.00 | 0.00 | 0.00 | 45,43,707.12 | 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 |