|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Bind,Village Panchayat & Equivalent:-Jamsari |
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| Opening Balance | 26,38,896.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,75,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27.00 | 0.00 | 0.00 | 2,52,017.70 | 0.00 |
| June, 2022 | 26,588.00 | 0.00 | 0.00 | 1,99,485.00 | 0.00 |
| July, 2022 | 5,69,905.00 | 0.00 | 0.00 | 2,68,977.70 | 0.00 |
| August, 2022 | 8,54,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,676.00 | 0.00 |
| November, 2022 | 14,25,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,431.00 | 0.00 | 0.00 | 13,07,736.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| March, 2023 | 31,917.00 | 0.00 | 0.00 | 16,49,864.01 | 0.00 |
| Total | 43,48,555.00 | 0.00 | 0.00 | 42,80,756.41 | 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 |