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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:-Warisaliganj,Village Panchayat & Equivalent:-Baghi Bardiha |
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| Opening Balance | 58,54,664.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,77,367.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,53,592.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,10,042.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,47,553.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,44,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,72,553.00 | 0.00 | 0.00 | 12,67,866.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,92,510.00 | 4,18,258.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,33,792.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,86,105.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,83,030.00 | 1,68,806.00 |
| Total | 16,16,759.00 | 0.00 | 0.00 | 71,67,857.00 | 5,87,064.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |