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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:-Ben,Village Panchayat & Equivalent:-Akauna |
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| Opening Balance | 8,82,501.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,67,054.00 | 0.00 | 0.00 | 4,86,112.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,961.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,42,164.00 | 0.00 | 0.00 | 1,69,444.00 | 0.00 |
| August, 2022 | 6,63,246.00 | 0.00 | 0.00 | 10,85,908.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,325.00 | 0.00 |
| November, 2022 | 11,05,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,285.00 | 0.00 |
| Januaury, 2023 | 88,527.50 | 29,416.30 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 23,527.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,344.00 | 0.00 | 0.00 | 3,86,847.00 | 0.00 |
| Total | 34,04,756.00 | 29,416.30 | 0.00 | 25,79,899.70 | 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 |