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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:-Makanpur |
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| Opening Balance | 65,75,850.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,362.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,03,591.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,96,871.00 | 2,37,177.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,35,544.00 | 0.00 |
| September, 2024 | 17,58,564.00 | 0.00 | 0.00 | 7,50,724.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,96,142.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,71,681.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,96,415.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,80,703.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 20,053.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,15,717.00 | 0.00 |
| Total | 17,58,564.00 | 0.00 | 0.00 | 58,73,803.00 | 2,37,177.00 |
| 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 |