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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:-Sanrh Majhagawan |
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| Opening Balance | 95,74,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,99,628.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,89,475.00 | 19,494.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,85,004.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,34,743.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,64,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 19,09,274.00 | 0.00 | 0.00 | 27,86,119.00 | 4,86,890.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,43,076.00 | 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 | 31,73,952.00 | 0.00 | 0.00 | 86,38,045.00 | 5,06,384.00 |
| 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 |