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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:-Gangaura |
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| Opening Balance | 35,89,777.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,834.00 | 0.00 | 0.00 | 5,28,864.79 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,20,210.00 | 0.00 |
| July, 2022 | 5,81,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 71,946.00 | 0.00 |
| September, 2022 | 8,72,195.00 | 0.00 | 0.00 | 21,91,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,768.00 | 0.00 |
| November, 2022 | 15,03,704.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,96,141.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,85,323.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,43,136.00 | 0.00 |
| March, 2023 | 31,156.00 | 0.00 | 0.00 | 3,97,004.40 | 0.00 |
| Total | 30,21,352.00 | 0.00 | 0.00 | 57,38,313.19 | 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 |