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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:-Narhat,Village Panchayat & Equivalent:-Shekhpura |
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| Opening Balance | 41,74,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,81,963.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,69,928.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,69,213.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,14,091.00 | 0.00 |
| September, 2024 | 7,14,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,79,298.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,36,003.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,96,342.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 16,16,677.00 | 0.00 |
| Total | 17,94,211.00 | 0.00 | 0.00 | 49,95,967.00 | 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 |