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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:-Rajauli,Village Panchayat & Equivalent:-Amawan East |
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| Opening Balance | 37,48,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,01,520.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,55,819.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,05,249.00 | 0.00 |
| September, 2024 | 7,26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,96,791.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,28,490.00 | 2,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,81,180.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,83,647.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 16,425.00 | 0.00 |
| Total | 18,23,291.00 | 0.00 | 0.00 | 38,52,330.00 | 2,000.00 |
| 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 |