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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:-Sonsa |
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| Opening Balance | 53,78,437.36 | ||||
| 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 | 3,47,094.00 | 12,421.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,59,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,01,200.00 | 0.00 |
| September, 2024 | 9,28,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 18,96,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2024 | 4,98,541.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,58,919.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,04,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,74,253.00 | 84,436.00 |
| Total | 33,23,229.64 | 0.00 | 0.00 | 40,93,716.00 | 96,857.00 |
| 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 |