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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:-Sarmera |
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| Opening Balance | 69,56,527.64 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,10,244.00 | 0.00 |
| July, 2022 | 10,91,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,79,861.00 | 0.00 | 0.00 | 19,13,856.50 | 0.00 |
| September, 2022 | 16,37,432.00 | 0.00 | 0.00 | 4,17,693.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,54,301.00 | 0.00 |
| November, 2022 | 27,32,058.00 | 0.00 | 0.00 | 12,14,527.00 | 0.00 |
| December, 2022 | 57,139.00 | 0.00 | 0.00 | 3,46,798.00 | 0.00 |
| Januaury, 2023 | 47,777.00 | 0.00 | 0.00 | 2,23,739.00 | 0.00 |
| February, 2023 | 33,267.00 | 0.00 | 0.00 | 5,94,452.00 | 0.00 |
| March, 2023 | 32,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,11,359.00 | 0.00 | 0.00 | 1,01,75,610.50 | 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 |