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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Nawada,Block Panchayat & Equivalent:-Warisaliganj |
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| Opening Balance | 1,56,38,470.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,366.00 | 0.00 | 0.00 | 11,81,199.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,51,877.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,31,472.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,25,942.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,50,757.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,761.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,220.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,36,303.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,359.00 | 0.00 |
| February, 2024 | 96,20,082.00 | 0.00 | 0.00 | 15,08,682.00 | 5,408.00 |
| March, 2024 | 5,24,000.00 | 0.00 | 0.00 | 21,21,256.00 | 8,179.00 |
| Total | 1,03,53,448.00 | 0.00 | 0.00 | 1,27,76,828.00 | 13,587.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |