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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:-Gilani |
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| Opening Balance | 14,18,641.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,42,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| June, 2022 | 18,036.00 | 0.00 | 0.00 | 4,00,018.88 | 0.00 |
| July, 2022 | 4,73,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 61,790.00 | 0.00 |
| September, 2022 | 7,09,992.00 | 0.00 | 0.00 | 3,08,857.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,83,837.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,82,501.50 | 0.00 |
| March, 2023 | 73,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,00,916.00 | 0.00 | 0.00 | 16,42,167.38 | 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 |