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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:-Nohsa |
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| Opening Balance | 26,52,517.64 | ||||
| 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 | 5,15,263.00 | 0.00 |
| July, 2022 | 5,35,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,03,665.00 | 0.00 | 0.00 | 2,89,456.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 53,448.00 | 0.00 | 0.00 | 2,30,555.00 | 0.00 |
| November, 2022 | 13,40,027.00 | 0.00 | 0.00 | 4,50,336.00 | 0.00 |
| December, 2022 | 37,883.50 | 0.00 | 0.00 | 3,51,435.00 | 0.00 |
| Januaury, 2023 | 13,215.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,163.00 | 0.00 | 0.00 | 3,31,516.00 | 0.00 |
| Total | 28,10,178.00 | 0.00 | 0.00 | 21,68,561.00 | 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 |