|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Bind,Village Panchayat & Equivalent:-Bind |
|||||
| Opening Balance | 17,56,197.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,60,749.00 | 0.00 | 0.00 | 1,62,035.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,390.00 | 0.00 | 0.00 | 1,16,265.00 | 0.00 |
| July, 2022 | 6,34,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,51,073.00 | 0.00 | 0.00 | 6,51,626.00 | 0.00 |
| September, 2022 | 27,237.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,42,005.00 | 0.00 |
| November, 2022 | 15,85,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,118.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,93,900.00 | 0.00 |
| March, 2023 | 63,439.00 | 0.00 | 0.00 | 10.62 | 0.00 |
| Total | 48,43,752.00 | 0.00 | 0.00 | 21,13,977.72 | 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 |