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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:-Jamuawan |
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| Opening Balance | 27,37,479.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,13,720.00 | 0.00 | 0.00 | 2,10,017.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,14,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,64,075.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,38,490.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,52,110.00 | 0.00 |
| March, 2023 | 61,769.00 | 0.00 | 0.00 | 8,55,214.39 | 0.00 |
| Total | 29,32,176.00 | 0.00 | 0.00 | 26,19,907.09 | 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 |