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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:-Ben |
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| Opening Balance | 1,31,58,026.16 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,33,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,99,712.00 | 0.00 | 0.00 | 23,13,725.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,42,096.00 | 0.00 |
| November, 2022 | 28,35,973.00 | 0.00 | 0.00 | 8,77,324.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,95,364.10 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,942.00 | 44,630.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,95,270.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,01,183.70 | 0.00 |
| Total | 56,68,827.00 | 0.00 | 0.00 | 1,01,47,904.80 | 44,630.00 |
| 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 |