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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:-Mescaur |
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| Opening Balance | 1,10,30,809.00 | ||||
| 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 | 34,73,710.00 | 0.00 |
| June, 2022 | 17,70,773.00 | 0.00 | 0.00 | 23,18,366.00 | 1,35,731.00 |
| July, 2022 | 12,23,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,35,301.00 | 0.00 | 0.00 | 49,73,729.00 | 10,71,068.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,63,161.00 | 0.00 |
| November, 2022 | 30,62,203.00 | 0.00 | 0.00 | 7,46,685.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,394.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,20,960.00 | 0.00 |
| Total | 78,91,811.00 | 0.00 | 0.00 | 1,65,16,005.00 | 12,06,799.00 |
| 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 |