|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Nagar Nausa |
|||||
| Opening Balance | 82,07,726.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,69,616.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 65,643.00 | 0.00 | 0.00 | 5,99,365.70 | 0.00 |
| July, 2022 | 12,24,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,10,240.00 | 0.00 | 0.00 | 12,45,826.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,543.00 | 0.00 | 0.00 | 6,98,955.70 | 0.00 |
| November, 2022 | 30,65,741.00 | 0.00 | 0.00 | 42,237.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,02,243.00 | 0.00 |
| Januaury, 2023 | 71,386.00 | 0.00 | 0.00 | 6,45,262.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,19,085.00 | 0.00 |
| March, 2023 | 78,260.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 81,84,761.00 | 0.00 | 0.00 | 66,22,625.80 | 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 |