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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:-Soniyawan |
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| Opening Balance | 15,48,647.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,43,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,34,967.00 | 0.00 |
| June, 2022 | 19,681.00 | 0.00 | 0.00 | 2,76,584.86 | 0.00 |
| July, 2022 | 5,56,532.00 | 0.00 | 0.00 | 83,867.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,09,153.00 | 0.00 |
| September, 2022 | 8,34,798.00 | 0.00 | 0.00 | 3,19,028.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,48,124.00 | 0.00 |
| November, 2022 | 13,91,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,40,605.00 | 0.00 |
| Januaury, 2023 | 19,954.00 | 0.00 | 0.00 | 6,96,155.00 | 0.00 |
| February, 2023 | 19,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,02,129.00 | 0.00 | 0.00 | 41,08,483.86 | 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 |