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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:-Mahkar |
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| Opening Balance | 10,66,665.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,68,025.00 | 0.00 | 0.00 | 1,48,357.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,184.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,32,064.00 | 0.00 |
| July, 2022 | 5,66,880.00 | 0.00 | 0.00 | 410.64 | 0.00 |
| August, 2022 | 37,053.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| September, 2022 | 8,50,320.00 | 0.00 | 0.00 | 11,97,170.75 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,06,119.33 | 0.00 |
| November, 2022 | 14,17,819.00 | 0.00 | 0.00 | 5,67,544.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,96,185.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,390.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,40,097.00 | 0.00 | 0.00 | 44,08,924.72 | 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 |