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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:-Giriak,Village Panchayat & Equivalent:-Sataua |
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| Opening Balance | 16,16,199.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,49,155.00 | 0.00 | 0.00 | 3,35,262.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,97,194.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,57,221.00 | 0.00 |
| July, 2022 | 5,17,623.00 | 0.00 | 0.00 | 2,23,995.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,98,566.00 | 0.00 |
| September, 2022 | 7,76,434.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| October, 2022 | 29,093.00 | 0.00 | 0.00 | 16,79,225.00 | 0.00 |
| November, 2022 | 13,23,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,38,511.00 | 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 | 45,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,41,049.00 | 0.00 | 0.00 | 43,35,874.00 | 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 |