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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:-Gyas Pur |
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| Opening Balance | 8,37,636.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,42,228.00 | 0.00 | 0.00 | 3,50,227.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,12,771.00 | 0.00 |
| June, 2022 | 11,019.00 | 0.00 | 0.00 | 52,805.00 | 0.00 |
| July, 2022 | 4,31,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,47,815.00 | 0.00 | 0.00 | 5,84,264.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,653.00 | 0.00 |
| November, 2022 | 10,80,164.00 | 0.00 | 0.00 | 4,78,952.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,017.00 | 0.00 | 0.00 | 8,11,965.40 | 0.00 |
| February, 2023 | 10,446.00 | 0.00 | 0.00 | 86,451.00 | 0.00 |
| March, 2023 | 9,571.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 32,43,137.00 | 0.00 | 0.00 | 33,41,106.10 | 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 |