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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:-Kawakole,Village Panchayat & Equivalent:-Sekhodewra |
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| Opening Balance | 40,48,918.60 | ||||
| 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 | 2,70,855.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,94,106.00 | 0.00 | 0.00 | 5,37,256.00 | 0.00 |
| October, 2024 | 10,47,886.00 | 0.00 | 0.00 | 9,47,022.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 84,000.00 | 84,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,61,330.00 | 9,76,112.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,928.00 | 4,693.00 |
| 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 | 17,41,992.00 | 0.00 | 0.00 | 39,24,391.00 | 10,64,805.00 |
| 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 |