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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:-Sakraul |
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| Opening Balance | 26,85,959.60 | ||||
| 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 | 3,00,911.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,432.00 | 0.00 |
| July, 2022 | 5,18,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,63,881.00 | 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 | 5,99,544.00 | 0.00 |
| November, 2022 | 11,06,953.00 | 0.00 | 0.00 | 10,06,348.00 | 4,18,858.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,18,885.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 72,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,61,645.00 | 0.00 | 0.00 | 23,84,120.00 | 4,18,858.00 |
| 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 |