|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Nawada,Block Panchayat & Equivalent:-Kawakole,Village Panchayat & Equivalent:-Lalpur |
|||||
| Opening Balance | 26,49,962.98 | ||||
| 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 | 2,42,328.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,52,693.00 | 0.00 | 0.00 | 5,37,256.00 | 0.00 |
| October, 2024 | 8,34,396.00 | 0.00 | 0.00 | 8,79,766.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,04,933.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,76,345.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,34,166.00 | 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 | 13,87,089.00 | 0.00 | 0.00 | 32,74,794.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |