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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:-Hajipur |
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| Opening Balance | 44,39,262.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,69,939.48 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,52,399.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,16,776.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,03,310.00 | 0.00 |
| September, 2024 | 6,73,735.00 | 0.00 | 0.00 | 4,43,500.00 | 0.00 |
| October, 2024 | 10,17,132.00 | 0.00 | 0.00 | 5,88,817.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,55,799.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 88,586.00 | 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 | 16,90,867.00 | 0.00 | 0.00 | 38,19,126.48 | 0.00 |
| 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 |