|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Giriak,Village Panchayat & Equivalent:-Puraini |
|||||
| Opening Balance | 17,63,393.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,42,470.00 | 0.00 | 0.00 | 5,52,142.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,626.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,95,151.00 | 0.00 |
| July, 2022 | 5,56,290.00 | 0.00 | 0.00 | 48,125.00 | 18,696.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,65,698.00 | 0.00 |
| September, 2022 | 8,34,435.00 | 0.00 | 0.00 | 1,80,093.00 | 0.00 |
| October, 2022 | 31,863.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,91,333.00 | 0.00 | 0.00 | 0.00 | 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 | 98,753.00 | 0.00 | 0.00 | 4,55,138.00 | 0.00 |
| Total | 42,55,144.50 | 0.00 | 0.00 | 27,69,973.00 | 18,696.00 |
| 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 |