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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:-Ope |
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| Opening Balance | 18,23,650.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,86,895.00 | 0.00 | 0.00 | 1,74,671.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,51,235.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,848.00 | 0.00 |
| July, 2022 | 6,38,431.00 | 0.00 | 0.00 | 48.38 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,26,579.00 | 0.00 |
| September, 2022 | 9,50,026.00 | 0.00 | 0.00 | 12,11,477.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,556.00 | 0.00 |
| November, 2022 | 15,41,015.00 | 0.00 | 0.00 | 1,73,649.00 | 0.00 |
| December, 2022 | 25,443.00 | 0.00 | 0.00 | 17.70 | 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 | 29,141.00 | 0.00 | 0.00 | 4,55,211.70 | 0.00 |
| Total | 46,70,951.00 | 0.00 | 0.00 | 29,81,292.78 | 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 |