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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:-Dhiraundh |
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| Opening Balance | 37,36,087.00 | ||||
| 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 | 5,95,808.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,92,401.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,111.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,01,380.00 | 0.00 | 0.00 | 9,00,293.00 | 0.00 |
| October, 2024 | 12,09,837.00 | 0.00 | 0.00 | 9,17,238.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,69,329.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 20,11,217.00 | 0.00 | 0.00 | 36,55,180.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |