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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:-Pakri Barawan |
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| Opening Balance | 2,40,67,900.00 | ||||
| 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 | 11,13,042.00 | 0.00 |
| July, 2022 | 23,73,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 59,34,513.00 | 0.00 | 0.00 | 8,00,225.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 59,41,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,68,334.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,41,784.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,04,266.00 | 38,387.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,05,939.00 | 8,129.00 |
| Total | 1,42,49,365.00 | 0.00 | 0.00 | 1,09,33,590.00 | 46,516.00 |
| 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 |