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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:-Noorsarai |
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| Opening Balance | 1,17,25,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,64,485.98 | 0.00 |
| June, 2022 | 99,306.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| July, 2022 | 22,34,864.00 | 0.00 | 0.00 | 75,798.01 | 0.00 |
| August, 2022 | 32,34,432.00 | 0.00 | 0.00 | 5,84,768.86 | 0.00 |
| September, 2022 | 34,77,194.00 | 0.00 | 0.00 | 6,09,489.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,75,801.99 | 0.00 |
| November, 2022 | 55,93,313.00 | 0.00 | 0.00 | 20,43,026.21 | 0.00 |
| December, 2022 | 1,34,065.00 | 0.00 | 0.00 | 32,57,548.94 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,34,321.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,27,342.00 | 0.00 |
| March, 2023 | 1,25,540.00 | 0.00 | 0.00 | 5,39,405.00 | 5,39,405.00 |
| Total | 1,48,98,714.00 | 0.00 | 0.00 | 1,06,40,126.99 | 5,39,405.00 |
| 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 |