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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:-Saur |
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| Opening Balance | 47,41,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,79,552.00 | 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 | 96,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,92,830.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,45,327.00 | 0.00 |
| October, 2023 | 15,90,715.00 | 0.00 | 0.00 | 5,08,023.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,31,745.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,03,646.00 | 2,23,345.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,351.00 | 0.00 |
| February, 2024 | 15,64,947.00 | 0.00 | 0.00 | 11,73,133.00 | 30,531.00 |
| March, 2024 | 2,45,123.00 | 0.00 | 0.00 | 2,71,503.00 | 0.00 |
| Total | 34,00,785.00 | 0.00 | 0.00 | 57,42,110.00 | 2,53,876.00 |
| 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 |