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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:-Khanpura |
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| Opening Balance | 37,43,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,17,710.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,77,358.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,10,293.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,41,471.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,32,715.00 | 0.00 | 0.00 | 7,17,390.00 | 0.00 |
| October, 2024 | 12,57,143.00 | 0.00 | 0.00 | 3,76,814.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,09,526.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,48,489.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,11,071.00 | 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 | 20,89,858.00 | 0.00 | 0.00 | 47,10,122.00 | 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 |