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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:-Sarkanda |
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| Opening Balance | 55,29,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,35,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,76,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,20,688.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,67,160.00 | 0.00 | 0.00 | 3,40,409.00 | 0.00 |
| October, 2024 | 7,05,268.00 | 0.00 | 0.00 | 6,79,785.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,54,129.00 | 1,27,214.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,49,206.00 | 1,65,631.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,37,256.00 | 0.00 |
| Total | 11,72,428.00 | 0.00 | 0.00 | 36,41,973.00 | 2,92,845.00 |
| 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 |