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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:-Roh,Village Panchayat & Equivalent:-Dumari |
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| Opening Balance | 65,21,063.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,74,074.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,61,179.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,87,466.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,24,882.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,27,046.00 | 0.00 | 0.00 | 7,93,115.00 | 0.00 |
| October, 2024 | 12,48,585.00 | 0.00 | 0.00 | 10,05,143.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,32,113.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,79,180.00 | 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 | 0.00 | 0.00 |
| Total | 20,75,631.00 | 0.00 | 0.00 | 67,57,152.00 | 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 |