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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:-Akbarpur,Village Panchayat & Equivalent:-Barew |
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| Opening Balance | 48,53,212.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,12,561.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,24,905.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,65,670.00 | 0.00 | 0.00 | 5,29,419.00 | 0.00 |
| October, 2024 | 13,06,895.00 | 0.00 | 0.00 | 6,80,138.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,36,407.00 | 12,266.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,32,266.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,36,666.00 | 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 | 21,72,565.00 | 0.00 | 0.00 | 38,52,362.00 | 12,266.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |