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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:-Bishun Pur |
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| Opening Balance | 28,16,534.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,28,570.00 | 0.00 |
| September, 2024 | 6,42,711.00 | 0.00 | 0.00 | 5,18,562.00 | 0.00 |
| October, 2024 | 9,70,296.00 | 0.00 | 0.00 | 6,83,779.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,35,112.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,49,790.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,51,307.00 | 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 | 16,13,007.00 | 0.00 | 0.00 | 33,61,120.00 | 0.00 |
| 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 |