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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Saharsa,Block Panchayat & Equivalent:-Nauhatta,Village Panchayat & Equivalent:-Kharka Telwa |
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| Opening Balance | 35,61,055.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,40,853.00 | 0.00 | 0.00 | 12,89,565.00 | 0.00 |
| August, 2022 | 22,20,197.00 | 0.00 | 0.00 | 83,848.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,387.00 | 0.00 |
| November, 2022 | 18,52,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,833.00 | 0.00 | 0.00 | 8,79,433.00 | 24,103.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,838.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,26,162.00 | 0.00 | 0.00 | 23,82,351.00 | 24,103.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |