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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:-Gobindpur,Village Panchayat & Equivalent:-Baksauti |
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| Opening Balance | 41,63,673.00 | ||||
| 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 | 13,58,427.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,78,840.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,81,819.00 | 0.00 | 0.00 | 9,14,354.00 | 25,759.00 |
| October, 2024 | 11,80,306.00 | 0.00 | 0.00 | 4,08,369.00 | 19,085.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,42,458.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,61,027.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,238.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,62,125.00 | 0.00 | 0.00 | 47,45,713.00 | 44,844.00 |
| 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 |