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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Nawada,Block Panchayat & Equivalent:-Akbarpur |
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| Opening Balance | 1,49,55,457.00 | ||||
| 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 | 22,61,797.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,70,870.00 | 44,927.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 72,57,983.00 | 0.00 | 0.00 | 11,40,587.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,91,167.00 | 0.00 |
| November, 2022 | 72,65,975.00 | 0.00 | 0.00 | 43,00,911.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,21,043.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,90,098.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,94,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 4,39,442.00 |
| Total | 1,45,23,958.00 | 0.00 | 0.00 | 2,22,70,473.00 | 4,84,369.00 |
| 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 |