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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,Village Panchayat & Equivalent:-Birnanwan |
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| Opening Balance | 30,95,295.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,34,398.00 | 2,88,085.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,390.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,70,189.00 | 0.00 | 0.00 | 53,257.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,37,142.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,95,886.00 | 0.00 |
| February, 2024 | 16,43,134.00 | 0.00 | 0.00 | 6,31,979.00 | 0.00 |
| March, 2024 | 2,21,386.00 | 0.00 | 0.00 | 4,84,484.00 | 0.00 |
| Total | 35,34,709.00 | 0.00 | 0.00 | 50,61,536.00 | 2,88,085.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:16 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |