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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:-Gomhar |
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| Opening Balance | 13,85,330.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,47,532.00 | 0.00 |
| June, 2022 | 9,851.00 | 0.00 | 0.00 | 1,17,022.42 | 0.00 |
| July, 2022 | 4,71,936.00 | 0.00 | 0.00 | 1,39,716.00 | 0.00 |
| August, 2022 | 11,549.00 | 0.00 | 0.00 | 3,08,709.00 | 0.00 |
| September, 2022 | 7,07,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,10,307.00 | 0.00 |
| November, 2022 | 11,80,356.00 | 0.00 | 0.00 | 6,03,498.00 | 0.00 |
| December, 2022 | 11,535.00 | 0.00 | 0.00 | 5,28,388.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,986.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 24,09,966.00 | 0.00 | 0.00 | 26,55,190.12 | 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 |