eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Nawada,Block Panchayat & Equivalent:-Kashichak |
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Opening Balance | 59,28,887.00 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 19,53,341.00 | 0.00 |
July, 2022 | 9,32,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 13,49,052.00 | 0.00 | 0.00 | 19,88,529.00 | 0.00 |
September, 2022 | 16,12,253.00 | 0.00 | 0.00 | 16,48,547.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 23,32,919.00 | 0.00 | 0.00 | 9,34,422.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 10,95,722.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,88,339.00 | 19,584.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 28,39,798.00 | 0.00 |
March, 2023 | 26,806.00 | 0.00 | 0.00 | 0.00 | 35,190.00 |
Total | 62,53,171.00 | 0.00 | 0.00 | 1,19,48,698.00 | 54,774.00 |
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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 |