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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:-Telhara |
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| Opening Balance | 24,36,685.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,67,880.00 | 0.00 | 0.00 | 7,07,182.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,78,549.00 | 0.00 |
| June, 2022 | 23,936.00 | 0.00 | 0.00 | 9,60,002.98 | 0.00 |
| July, 2022 | 5,66,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,66,993.00 | 0.00 | 0.00 | 18,28,063.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,17,668.00 | 0.00 | 0.00 | 2,62,555.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28,057.00 | 0.00 | 0.00 | 4,80,251.40 | 0.00 |
| Total | 42,71,353.00 | 0.00 | 0.00 | 51,16,604.08 | 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 |