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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:-Paroha |
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| Opening Balance | 69,280.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,55,016.00 | 0.00 | 0.00 | 67,140.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,69,852.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,098.00 | 0.00 |
| July, 2022 | 8,85,750.00 | 0.00 | 0.00 | 1,77,595.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,88,978.00 | 21,062.00 |
| November, 2022 | 8,86,137.00 | 0.00 | 0.00 | 5,16,872.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,27,479.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,26,903.00 | 0.00 | 0.00 | 21,15,014.00 | 21,062.00 |
| 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 |