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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:-Ekangarsarai,Village Panchayat & Equivalent:-Amanar Khas |
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| Opening Balance | 27,17,174.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,54,267.00 | 0.00 | 0.00 | 9,14,781.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,61,078.00 | 0.00 |
| June, 2022 | 24,964.00 | 0.00 | 0.00 | 5,27,206.78 | 0.00 |
| July, 2022 | 5,19,741.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,49,478.00 | 0.00 |
| September, 2022 | 7,79,611.00 | 0.00 | 0.00 | 1,64,773.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,99,920.00 | 0.00 | 0.00 | 3,44,046.00 | 0.00 |
| December, 2022 | 22,752.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Januaury, 2023 | 22,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,734.00 | 0.00 | 0.00 | 11,24,199.00 | 0.00 |
| Total | 39,49,068.00 | 0.00 | 0.00 | 43,17,561.78 | 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 |