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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Nagra,Village Panchayat & Equivalent:-Nagra |
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| Opening Balance | 16,32,106.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,36,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,71,328.00 | 0.00 |
| June, 2022 | 35,758.00 | 0.00 | 0.00 | 4,73,188.00 | 0.00 |
| July, 2022 | 23,98,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,70,269.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,51,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,04,941.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,25,583.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,37,049.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,36,466.00 | 0.00 |
| Total | 87,92,853.00 | 0.00 | 0.00 | 45,48,005.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |