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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:-Nardiganj,Village Panchayat & Equivalent:-Kosla |
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| Opening Balance | 26,22,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,19,784.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,896.00 | 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 | 6,89,310.00 | 1,99,606.00 |
| September, 2024 | 15,87,835.00 | 0.00 | 0.00 | 4,90,046.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,69,170.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,08,190.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,53,751.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,88,579.00 | 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 | 15,87,835.00 | 0.00 | 0.00 | 40,12,726.00 | 1,99,606.00 |
| 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 |