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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:-Rukhai |
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| Opening Balance | 13,29,082.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,16,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,50,503.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,34,239.00 | 0.00 |
| July, 2022 | 7,97,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,29,070.00 | 0.00 | 0.00 | 3,73,550.68 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| November, 2022 | 18,82,606.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,46,659.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,86,562.92 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,59,502.00 | 0.00 |
| Total | 56,25,274.00 | 0.00 | 0.00 | 50,98,016.60 | 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 |