|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Nawada,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Paijuna |
|||||
| Opening Balance | 26,46,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,51,495.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,08,130.00 | 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 | 1,23,766.00 | 0.00 |
| September, 2024 | 7,35,159.00 | 0.00 | 0.00 | 17,346.00 | 0.00 |
| October, 2024 | 11,09,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,57,814.00 | 11,151.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,01,194.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,51,646.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 73,097.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,45,022.00 | 0.00 | 0.00 | 29,84,488.00 | 11,151.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:58 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |