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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:-Chorsua |
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| Opening Balance | 23,32,922.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,63,352.00 | 0.00 | 0.00 | 1,93,382.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,560.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,641.00 | 0.00 |
| July, 2022 | 5,64,943.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 67,146.00 | 0.00 |
| September, 2022 | 8,47,415.00 | 0.00 | 0.00 | 6,86,998.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,687.00 | 0.00 |
| November, 2022 | 14,12,976.00 | 0.00 | 0.00 | 3,47,276.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,446.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,06,165.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,655.00 | 0.00 | 0.00 | 1,98,013.00 | 0.00 |
| Total | 43,64,341.00 | 0.00 | 0.00 | 25,62,314.00 | 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 |