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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:-Badrabad |
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| Opening Balance | 18,34,134.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,81,168.00 | 0.00 | 0.00 | 61,933.68 | 6,744.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,94,832.00 | 0.00 |
| June, 2022 | 22,249.00 | 0.00 | 0.00 | 9,98,711.00 | 3,84,910.00 |
| July, 2022 | 5,72,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,68,177.00 | 0.00 |
| September, 2022 | 8,80,990.00 | 0.00 | 0.00 | 57,295.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,44,266.00 | 0.00 |
| November, 2022 | 14,31,441.00 | 0.00 | 0.00 | 5,62,814.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,92,172.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2023 | 24,707.00 | 0.00 | 0.00 | 54,451.00 | 0.00 |
| March, 2023 | 25,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,38,357.00 | 0.00 | 0.00 | 32,30,651.68 | 3,91,654.00 |
| 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 |