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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:-Sare |
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| Opening Balance | 13,82,799.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,87,677.00 | 0.00 | 0.00 | 2,57,141.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,71,268.55 | 0.00 |
| June, 2022 | 17,127.00 | 0.00 | 0.00 | 4,89,284.00 | 0.00 |
| July, 2022 | 4,92,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,38,221.00 | 0.00 | 0.00 | 2,52,941.00 | 0.00 |
| September, 2022 | 16,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,142.00 | 0.00 |
| November, 2022 | 12,30,906.00 | 0.00 | 0.00 | 5,62,508.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,97,998.00 | 80,273.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,01,629.00 | 0.00 | 0.00 | 24,69,282.55 | 80,273.00 |
| 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 |