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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:-Kunj |
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| Opening Balance | 34,39,173.89 | ||||
| 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 | 5,22,703.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,39,056.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,86,846.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,24,957.00 | 0.00 | 0.00 | 6,26,354.00 | 0.00 |
| October, 2024 | 9,43,492.00 | 0.00 | 0.00 | 3,69,323.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,27,279.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,59,232.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,65,311.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,53,522.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,68,449.00 | 0.00 | 0.00 | 46,49,626.00 | 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 |