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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Asthawan,Village Panchayat & Equivalent:-Dumranwan |
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| Opening Balance | 23,40,290.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,09,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| June, 2022 | 26,760.00 | 0.00 | 0.00 | 84,183.00 | 0.00 |
| July, 2022 | 5,83,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,75,826.00 | 0.00 | 0.00 | 7,65,203.00 | 0.00 |
| September, 2022 | 31,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,71,234.00 | 0.00 |
| November, 2022 | 14,60,347.00 | 0.00 | 0.00 | 5,34,912.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,32,532.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,84,086.00 | 0.00 |
| February, 2023 | 32,798.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| March, 2023 | 27,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,48,337.00 | 0.00 | 0.00 | 41,06,150.00 | 0.00 |
| 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 |