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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:-Rajgir |
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| Opening Balance | 72,43,680.00 | ||||
| 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 | 5,71,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,91,570.00 | 0.00 | 0.00 | 8,26,858.00 | 0.00 |
| August, 2022 | 15,79,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,59,810.00 | 0.00 | 0.00 | 23,38,163.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,59,345.00 | 0.00 |
| November, 2022 | 27,99,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,87,738.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,72,842.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 69,469.00 | 0.00 | 0.00 | 18,74,934.00 | 0.00 |
| Total | 73,00,017.00 | 0.00 | 0.00 | 82,90,880.00 | 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 |