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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:-Hilsa,Village Panchayat & Equivalent:-Arpa |
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| Opening Balance | 40,92,363.83 | ||||
| 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 | 22,567.00 | 0.00 | 0.00 | 1,82,606.02 | 0.00 |
| July, 2022 | 16,22,488.00 | 0.00 | 9,39,714.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,598.00 | 0.00 | 0.00 | 6,57,967.70 | 0.00 |
| November, 2022 | 16,23,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,416.00 | 0.00 | 0.00 | 4,57,463.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,90,100.00 | 0.00 |
| March, 2023 | 39,053.00 | 95,281.00 | 0.00 | 3,43,557.70 | 0.00 |
| Total | 33,73,319.00 | 95,281.00 | 9,39,714.00 | 39,31,695.12 | 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 |