|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Chandi,Village Panchayat & Equivalent:-Hasni |
|||||
| Opening Balance | 26,17,199.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2022 | 6,73,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| September, 2022 | 9,82,297.00 | 0.00 | 0.00 | 4,10,388.29 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| November, 2022 | 16,37,878.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,47,994.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,51,175.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,55,036.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,11,449.00 | 0.00 |
| Total | 32,93,655.00 | 0.00 | 0.00 | 39,67,042.29 | 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 |