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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:-Sirdala,Village Panchayat & Equivalent:-Akauna |
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| Opening Balance | 35,78,660.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,89,041.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,59,722.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,56,848.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,24,961.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,99,152.00 | 0.00 | 0.00 | 2,36,985.00 | 0.00 |
| October, 2024 | 10,55,504.00 | 0.00 | 0.00 | 12,69,896.00 | 4,39,432.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,58,033.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,06,534.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,51,538.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,54,656.00 | 0.00 | 0.00 | 37,53,558.00 | 4,39,432.00 |
| 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 |