|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Nawada,Block Panchayat & Equivalent:-Nardiganj,Village Panchayat & Equivalent:-Dohra |
|||||
| Opening Balance | 24,70,881.10 | ||||
| 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 | 11,840.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,55,912.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,08,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,20,558.00 | 0.00 | 0.00 | 4,72,655.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,72,375.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 47,578.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,12,814.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 40,894.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,29,040.00 | 0.00 | 0.00 | 34,14,068.00 | 0.00 |
| 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 |