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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:-Jana |
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| Opening Balance | 40,07,961.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,19,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,57,213.72 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,438.00 | 0.00 |
| July, 2022 | 6,69,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,27,555.00 | 0.00 |
| September, 2022 | 9,85,303.00 | 0.00 | 0.00 | 1,82,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,854.00 | 0.00 |
| November, 2022 | 15,75,220.00 | 0.00 | 0.00 | 6,70,333.00 | 0.00 |
| December, 2022 | 37,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,86,578.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,12,754.00 | 0.00 |
| March, 2023 | 37,811.00 | 0.00 | 0.00 | 65,713.00 | 0.00 |
| Total | 48,24,629.00 | 0.00 | 0.00 | 43,50,388.72 | 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 |