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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:-Ben |
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| Opening Balance | 16,58,199.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,62,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,43,331.00 | 0.00 | 0.00 | 4,40,993.00 | 0.00 |
| September, 2022 | 48,503.00 | 0.00 | 0.00 | 6,16,068.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,06,165.00 | 0.00 | 0.00 | 2,32,948.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,20,833.00 | 0.00 |
| Januaury, 2023 | 9,716.50 | 0.00 | 0.00 | 53,521.00 | 0.00 |
| February, 2023 | 9,716.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,03,944.00 | 0.00 |
| Total | 28,79,652.00 | 0.00 | 0.00 | 24,68,307.00 | 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 |