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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:-Nawada |
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| Opening Balance | 2,47,99,337.00 | ||||
| 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 | 20,60,367.00 | 0.00 |
| July, 2022 | 21,32,983.00 | 0.00 | 0.00 | 2,45,541.00 | 0.00 |
| August, 2022 | 31,99,475.00 | 0.00 | 0.00 | 7,08,587.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 53,38,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,35,056.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,70,914.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,79,610.00 | 28,484.00 |
| Total | 1,06,70,788.00 | 0.00 | 0.00 | 1,68,00,075.00 | 28,484.00 |
| 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 |