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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:-Parthu |
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| Opening Balance | 14,97,324.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,94,863.00 | 0.00 | 0.00 | 2,80,864.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,85,840.00 | 0.00 |
| June, 2022 | 18,110.00 | 0.00 | 0.00 | 10,39,870.10 | 42,843.00 |
| July, 2022 | 5,36,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,83,578.00 | 0.00 |
| September, 2022 | 8,04,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| November, 2022 | 13,41,995.00 | 0.00 | 0.00 | 2,53,471.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| February, 2023 | 15,946.00 | 0.00 | 0.00 | 1,82,811.40 | 0.00 |
| March, 2023 | 36,135.00 | 0.00 | 0.00 | 12,95,226.70 | 0.00 |
| Total | 40,48,457.00 | 0.00 | 0.00 | 42,87,661.20 | 42,843.00 |
| 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 |