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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:-Nawada,Village Panchayat & Equivalent:-Bhadokhara |
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| Opening Balance | 43,62,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,93,551.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,29,419.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,90,896.00 | 0.00 |
| September, 2024 | 9,24,291.00 | 0.00 | 0.00 | 1,86,911.00 | 0.00 |
| October, 2024 | 13,95,394.00 | 0.00 | 0.00 | 6,21,314.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,66,414.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,22,633.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,43,986.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,19,685.00 | 0.00 | 0.00 | 52,55,124.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:59 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |