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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:-Naula |
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| Opening Balance | 49,67,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,68,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 43,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,69,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,62,929.00 | 26,62,929.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,43,048.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,89,184.00 | 0.00 |
| March, 2023 | 54,801.00 | 0.00 | 0.00 | 2,08,409.00 | 12,723.00 |
| Total | 38,70,105.00 | 0.00 | 0.00 | 57,03,570.00 | 26,75,652.00 |
| 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 |