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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:-Mandachh |
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| Opening Balance | 9,63,292.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,14,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,89,352.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,54,079.00 | 0.00 |
| July, 2022 | 6,82,122.00 | 0.00 | 0.00 | 16,038.94 | 0.00 |
| August, 2022 | 9,96,276.00 | 0.00 | 0.00 | 4,44,926.00 | 0.00 |
| September, 2022 | 16,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,61,186.00 | 0.00 | 0.00 | 6,27,901.00 | 0.00 |
| December, 2022 | 19,856.00 | 0.00 | 0.00 | 1,51,927.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,12,311.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| March, 2023 | 22,580.00 | 0.00 | 0.00 | 5,29,685.00 | 0.00 |
| Total | 50,13,199.00 | 0.00 | 0.00 | 38,54,219.94 | 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 |