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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:-Karai Parsurai |
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| Opening Balance | 1,01,63,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,78,595.00 | 75,010.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,07,261.00 | 1,66,856.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,42,023.00 | 0.00 |
| July, 2022 | 49,07,777.00 | 0.00 | 0.00 | 25,39,944.00 | 10,03,725.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,30,068.00 | 0.00 |
| September, 2022 | 15,04,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,99,293.00 | 0.00 |
| November, 2022 | 23,99,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,372.00 | 0.00 | 0.00 | 7,26,261.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,43,851.00 | 0.00 |
| March, 2023 | 57,327.00 | 0.00 | 0.00 | 15,32,794.00 | 9,578.00 |
| Total | 89,34,301.00 | 0.00 | 0.00 | 1,41,00,090.00 | 12,55,169.00 |
| 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 |