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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:-Nehusa |
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| Opening Balance | 27,58,082.28 | ||||
| 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 | 17,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,02,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,03,601.00 | 0.00 | 0.00 | 15,97,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,23,606.00 | 0.00 |
| November, 2022 | 15,06,660.00 | 0.00 | 0.00 | 8,67,248.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,01,570.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,41,493.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,30,569.00 | 0.00 | 0.00 | 47,30,934.70 | 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 |