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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:-Lohara |
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| Opening Balance | 5,72,160.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,95,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,413.00 | 0.00 | 0.00 | 2,07,347.80 | 0.00 |
| July, 2022 | 6,19,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,37,823.00 | 0.00 |
| September, 2022 | 9,29,379.00 | 0.00 | 0.00 | 1,17,757.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| November, 2022 | 15,49,643.00 | 0.00 | 0.00 | 4,70,153.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,78,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,19,175.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,08,095.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 46,19,241.00 | 0.00 | 0.00 | 22,05,050.80 | 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 |