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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:-Biharsharif,Village Panchayat & Equivalent:-Hargawan |
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| Opening Balance | 9,44,848.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,84,863.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2022 | 8,22,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,10,199.00 | 0.00 | 0.00 | 6,22,308.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,31,693.00 | 0.00 |
| November, 2022 | 20,57,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,512.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,37,049.00 | 0.00 |
| March, 2023 | 1,94,351.00 | 0.00 | 0.00 | 4,47,716.00 | 0.00 |
| Total | 75,69,006.00 | 0.00 | 0.00 | 43,73,278.00 | 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 |