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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:-Raitar |
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| Opening Balance | 25,69,630.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,63,918.00 | 0.00 | 0.00 | 4,82,770.00 | 25,234.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,85,459.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,41,619.00 | 0.00 |
| July, 2022 | 7,30,929.00 | 0.00 | 0.00 | 4,47,597.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,09,946.50 | 0.00 |
| September, 2022 | 10,96,393.00 | 0.00 | 0.00 | 5,01,792.00 | 0.00 |
| October, 2022 | 52,258.50 | 0.00 | 0.00 | 14,31,884.00 | 3,94,653.00 |
| November, 2022 | 18,80,379.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,51,613.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,77,014.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,23,219.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 65,413.00 | 0.00 |
| Total | 55,23,878.00 | 0.00 | 0.00 | 74,18,326.50 | 4,19,887.00 |
| 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 |