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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:-Islampur |
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| Opening Balance | 1,38,37,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,44,862.00 | 12,23,072.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,43,701.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,395.00 | 0.00 |
| July, 2022 | 25,50,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 38,25,817.00 | 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 | 5,73,394.00 | 0.00 |
| November, 2022 | 63,83,382.00 | 0.00 | 0.00 | 2,84,775.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,36,658.00 | 0.00 | 0.00 | 2,34,515.00 | 2,32,913.00 |
| Total | 1,33,96,401.00 | 0.00 | 0.00 | 49,48,642.00 | 14,55,985.00 |
| 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 |