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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:-Dhurgaon |
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| Opening Balance | 19,98,889.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,36,159.00 | 0.00 | 0.00 | 5,13,257.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,746.00 | 0.00 | 0.00 | 48,329.70 | 0.00 |
| July, 2022 | 5,33,015.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,67,730.00 | 0.00 |
| September, 2022 | 7,91,749.00 | 0.00 | 0.00 | 5,33,818.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,19,503.00 | 0.00 |
| November, 2022 | 12,81,153.00 | 0.00 | 0.00 | 3,48,872.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,762.00 | 0.00 |
| Januaury, 2023 | 18,582.00 | 0.00 | 0.00 | 12,40,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,269.00 | 0.00 | 0.00 | 1,26,606.78 | 0.00 |
| Total | 38,95,673.00 | 0.00 | 0.00 | 42,32,016.18 | 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 |