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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:-Samahrigadh |
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| Opening Balance | 39,54,011.84 | ||||
| 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 | 4,81,943.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,05,714.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,16,301.00 | 4,33,500.00 |
| September, 2024 | 5,68,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,58,378.00 | 0.00 | 0.00 | 10,02,376.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,65,364.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,26,118.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,46,764.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,26,957.00 | 0.00 | 0.00 | 46,44,580.00 | 4,33,500.00 |
| 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 |