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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:-Salehpur |
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| Opening Balance | 27,67,940.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,87,428.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| May, 2022 | 59,926.00 | 0.00 | 0.00 | 31.86 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,65,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,07,199.00 | 0.00 |
| September, 2022 | 11,48,494.00 | 0.00 | 0.00 | 1,56,289.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,05,174.00 | 0.00 |
| November, 2022 | 19,59,449.00 | 0.00 | 0.00 | 7,10,402.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,37,668.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,75,222.00 | 0.00 |
| March, 2023 | 85,090.00 | 0.00 | 0.00 | 16,40,742.00 | 0.00 |
| Total | 61,56,050.00 | 0.00 | 0.00 | 74,13,227.86 | 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 |