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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:-Harnaut,Village Panchayat & Equivalent:-Mudhari |
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| Opening Balance | 41,67,455.68 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 27,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,27,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,12,119.00 | 0.00 |
| September, 2022 | 12,40,715.00 | 0.00 | 0.00 | 2,43,590.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,528.00 | 0.00 |
| November, 2022 | 20,68,763.00 | 0.00 | 0.00 | 2,13,407.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,12,202.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,23,316.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,00,502.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,63,864.00 | 0.00 | 0.00 | 17,09,664.00 | 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 |