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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:-Hisua,Village Panchayat & Equivalent:-Hadsa |
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| Opening Balance | 67,41,176.00 | ||||
| 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 | 12,22,244.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,80,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,81,598.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,50,447.00 | 0.00 | 0.00 | 29,06,835.00 | 0.00 |
| October, 2024 | 10,53,623.00 | 0.00 | 0.00 | 6,98,785.00 | 0.00 |
| November, 2024 | 25,83,089.00 | 0.00 | 0.00 | 1,43,344.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,36,143.00 | 5,51,099.00 |
| Total | 44,87,159.00 | 0.00 | 0.00 | 73,69,049.00 | 5,51,099.00 |
| 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 |