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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 North |
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| Opening Balance | 48,45,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,57,247.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,08,534.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,47,027.00 | 0.00 |
| September, 2024 | 10,81,963.00 | 0.00 | 0.00 | 7,10,875.00 | 13,284.00 |
| October, 2024 | 16,33,430.00 | 0.00 | 0.00 | 13,25,180.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 25,00,000.00 | 0.00 | 0.00 | 7,99,084.00 | 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 | 52,15,393.00 | 0.00 | 0.00 | 51,47,947.00 | 13,284.00 |
| 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 |