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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:-Tetrawan |
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| Opening Balance | 17,86,260.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,34,127.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,728.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,72,158.00 | 0.00 |
| July, 2022 | 7,18,584.00 | 0.00 | 0.00 | 3,03,840.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 71,243.00 | 0.00 |
| September, 2022 | 10,77,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,42,051.00 | 0.00 |
| November, 2022 | 17,97,246.00 | 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 | 4,26,549.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,94,166.00 | 0.00 |
| March, 2023 | 1,41,392.00 | 0.00 | 0.00 | 6,17,323.84 | 0.00 |
| Total | 54,69,226.00 | 0.00 | 0.00 | 47,28,058.84 | 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 |