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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Nawada |
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| Opening Balance | 20,76,13,672.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,19,268.00 | 4,546.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,39,666.00 | 0.00 |
| July, 2022 | 2,71,16,921.00 | 0.00 | 0.00 | 13,83,686.00 | 18,184.00 |
| August, 2022 | 13,24,658.00 | 0.00 | 0.00 | 18,78,485.71 | 0.00 |
| September, 2022 | 3,83,12,180.00 | 0.00 | 0.00 | 9,16,028.00 | 1,664.00 |
| October, 2022 | 10,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,39,23,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,55,763.00 | 0.00 | 0.00 | 19,96,299.00 | 0.00 |
| Januaury, 2023 | 30,80,965.00 | 0.00 | 0.00 | 30,49,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 67,55,217.00 | 2,121.00 |
| March, 2023 | 25,80,965.00 | 0.00 | 0.00 | 14,00,482.00 | 0.00 |
| Total | 13,77,29,395.00 | 0.00 | 0.00 | 3,36,39,081.71 | 26,515.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |