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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:-Bind,Village Panchayat & Equivalent:-Utarthu |
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| Opening Balance | 29,53,255.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 16,334.00 | 0.00 | 0.00 | 6,49,348.70 | 0.00 |
| June, 2022 | 19,766.00 | 0.00 | 0.00 | 3,01,149.00 | 0.00 |
| July, 2022 | 4,78,713.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,11,671.00 | 0.00 |
| September, 2022 | 7,37,623.00 | 0.00 | 0.00 | 1,04,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,20,145.00 | 0.00 |
| November, 2022 | 11,97,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 4,854.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,100.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| March, 2023 | 21,217.00 | 0.00 | 0.00 | 1,68,010.62 | 0.00 |
| Total | 24,89,060.00 | 4,854.00 | 0.00 | 24,55,143.26 | 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 |