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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:-Pakri Barawan,Village Panchayat & Equivalent:-Pakribarawan South |
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| Opening Balance | 67,84,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,03,798.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,33,748.00 | 8,262.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,67,831.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,31,486.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,75,362.00 | 0.00 |
| September, 2024 | 10,80,654.00 | 0.00 | 0.00 | 4,23,973.00 | 0.00 |
| October, 2024 | 16,31,455.00 | 0.00 | 0.00 | 12,14,238.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,09,826.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,38,266.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 27,12,109.00 | 0.00 | 0.00 | 82,61,528.00 | 8,262.00 |
| 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 |