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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:-Nenaura |
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| Opening Balance | 41,33,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,71,824.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,98,202.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,283.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,02,552.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,48,754.00 | 0.00 | 0.00 | 1,11,341.00 | 0.00 |
| October, 2024 | 9,79,419.00 | 0.00 | 0.00 | 10,41,875.00 | 1,85,898.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 59,630.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,30,960.00 | 0.00 |
| Januaury, 2025 | 38,59,709.00 | 0.00 | 0.00 | 4,15,894.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,06,109.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,98,094.00 | 0.00 |
| Total | 54,87,882.00 | 0.00 | 0.00 | 44,40,764.00 | 1,85,898.00 |
| 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 |