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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:-Bhanail Lodipur |
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| Opening Balance | 19,56,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,06,797.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,97,487.00 | 0.00 |
| September, 2024 | 7,88,671.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| October, 2024 | 11,90,651.00 | 0.00 | 0.00 | 10,36,386.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,89,288.00 | 0.00 |
| December, 2024 | 1,05,023.00 | 0.00 | 0.00 | 1,89,228.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,14,587.00 | 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 | 20,84,345.00 | 0.00 | 0.00 | 31,39,353.00 | 0.00 |
| 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 |