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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:-Ghosrawan |
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| Opening Balance | 37,43,067.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,01,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,97,490.00 | 0.00 |
| July, 2022 | 15,45,183.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,05,846.00 | 0.00 |
| November, 2022 | 16,07,840.00 | 0.00 | 0.00 | 665.40 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,19,940.00 | 0.00 |
| March, 2023 | 20,324.00 | 0.00 | 0.00 | 7,87,839.00 | 0.00 |
| Total | 32,35,328.00 | 0.00 | 0.00 | 49,76,380.40 | 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 |