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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:-Mhammadpur |
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| Opening Balance | 14,93,467.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,10,438.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,92,046.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,93,156.00 | 0.00 |
| July, 2022 | 6,67,330.00 | 0.00 | 0.00 | 3,48,705.00 | 0.00 |
| August, 2022 | 10,00,996.00 | 0.00 | 0.00 | 4,20,120.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,67,882.00 | 0.00 |
| November, 2022 | 16,69,055.00 | 0.00 | 0.00 | 1,37,866.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,62,904.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,14,881.35 | 0.00 |
| March, 2023 | 1,29,655.00 | 1,60,000.00 | 0.00 | 4,04,953.00 | 70,449.00 |
| Total | 50,77,474.00 | 1,60,000.00 | 0.00 | 54,78,513.35 | 70,449.00 |
| 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 |