|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Ekangarsarai,Village Panchayat & Equivalent:-Keshopur |
|||||
| Opening Balance | 19,94,224.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,62,863.00 | 0.00 | 0.00 | 3,38,799.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,43,706.00 | 0.00 |
| June, 2022 | 16,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,22,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,217.00 | 0.00 | 0.00 | 5,21,433.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,81,647.00 | 0.00 |
| November, 2022 | 17,23,389.00 | 0.00 | 0.00 | 8,05,366.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,98,043.00 | 0.00 |
| Januaury, 2023 | 26,049.00 | 0.00 | 0.00 | 1,55,933.00 | 0.00 |
| February, 2023 | 29,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,22,363.00 | 0.00 | 0.00 | 45,44,927.00 | 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 |