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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:-Chandi,Village Panchayat & Equivalent:-Amroura |
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| Opening Balance | 14,40,260.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,90,140.00 | 0.00 | 0.00 | 1,94,461.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,473.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,58,919.00 | 0.00 | 0.00 | 2,16,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,12,402.00 | 0.00 |
| September, 2022 | 9,88,379.00 | 0.00 | 0.00 | 3,47,629.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,15,806.00 | 0.00 |
| November, 2022 | 16,48,018.00 | 0.00 | 0.00 | 2,24,751.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,57,556.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,12,461.00 | 0.00 |
| March, 2023 | 1,07,420.00 | 0.00 | 0.00 | 17,62,731.40 | 0.00 |
| Total | 49,92,876.00 | 0.00 | 0.00 | 55,12,520.40 | 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 |