|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Asthawan,Village Panchayat & Equivalent:-Andi |
|||||
| Opening Balance | 34,96,739.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,69,454.00 | 0.00 | 0.00 | 2,29,410.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| June, 2022 | 31,392.00 | 0.00 | 0.00 | 5,16,856.00 | 25,379.00 |
| July, 2022 | 5,26,034.00 | 0.00 | 0.00 | 27,034.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,25,681.00 | 0.00 |
| September, 2022 | 8,18,964.00 | 0.00 | 0.00 | 2,97,770.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,15,661.00 | 0.00 | 0.00 | 59,715.00 | 0.00 |
| December, 2022 | 21,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,56,203.00 | 0.00 |
| March, 2023 | 27,503.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Total | 40,10,900.00 | 0.00 | 0.00 | 39,27,669.00 | 25,379.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |