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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Asthawan |
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| Opening Balance | 1,71,94,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,10,855.00 | 0.00 | 0.00 | 98,646.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,43,445.00 | 0.00 | 0.00 | 40,59,581.00 | 0.00 |
| August, 2022 | 30,54,383.00 | 0.00 | 0.00 | 19,20,442.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,479.00 | 0.00 |
| November, 2022 | 49,83,254.00 | 0.00 | 0.00 | 5,39,902.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,89,387.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,48,535.00 | 0.00 |
| February, 2023 | 1,38,063.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 669.00 | 0.00 |
| Total | 1,02,30,000.00 | 0.00 | 0.00 | 1,48,07,735.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |