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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:-Konand |
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| Opening Balance | 30,81,305.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,47,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,11,002.00 | 0.00 |
| June, 2022 | 33,886.00 | 0.00 | 0.00 | 5,43,661.76 | 0.00 |
| July, 2022 | 7,24,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,86,409.00 | 0.00 | 0.00 | 2,06,981.00 | 0.00 |
| September, 2022 | 36,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,14,028.00 | 0.00 |
| November, 2022 | 18,11,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,275.00 | 0.00 | 0.00 | 1,64,065.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,59,096.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,15,362.00 | 0.00 | 0.00 | 36,98,833.76 | 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 |