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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:-Gajipur |
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| Opening Balance | 16,35,034.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,28,095.00 | 0.00 | 0.00 | 7,49,713.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,83,811.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,21,974.00 | 0.00 |
| July, 2022 | 4,67,458.00 | 0.00 | 0.00 | 3,82,819.00 | 0.00 |
| August, 2022 | 7,01,187.00 | 0.00 | 0.00 | 2,53,726.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,56,669.00 | 0.00 |
| November, 2022 | 11,69,156.00 | 0.00 | 0.00 | 1,26,213.00 | 0.00 |
| December, 2022 | 34,731.50 | 0.00 | 0.00 | 97,695.40 | 0.00 |
| Januaury, 2023 | 34,731.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,207.00 | 0.00 | 0.00 | 3,03,626.00 | 0.00 |
| Total | 35,45,566.00 | 0.00 | 0.00 | 39,76,246.40 | 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 |