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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:-Ledaha |
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| Opening Balance | 50,84,957.00 | ||||
| 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 | 8,90,963.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 68,048.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,97,613.00 | 39,975.00 |
| September, 2024 | 7,75,465.00 | 0.00 | 0.00 | 11,00,921.00 | 0.00 |
| October, 2024 | 11,70,713.00 | 0.00 | 0.00 | 4,00,016.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,45,545.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,40,340.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,63,430.00 | 11,91,702.00 |
| 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 | 19,46,178.00 | 0.00 | 0.00 | 59,06,876.00 | 12,31,677.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |