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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:-Kolawan |
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| Opening Balance | 29,88,823.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,83,509.00 | 0.00 |
| July, 2022 | 6,32,354.00 | 0.00 | 0.00 | 87,286.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,01,729.00 | 0.00 |
| September, 2022 | 9,48,531.00 | 0.00 | 0.00 | 6,26,846.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,505.00 | 0.00 |
| November, 2022 | 15,81,577.00 | 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 | 7,73,030.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,29,208.00 | 0.00 |
| Total | 31,62,462.00 | 0.00 | 0.00 | 31,43,130.70 | 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 |