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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:-Asari |
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| Opening Balance | 32,85,627.97 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,43,704.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,15,555.00 | 0.00 | 0.00 | 2,44,858.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,81,392.50 | 0.00 |
| November, 2022 | 13,59,854.00 | 0.00 | 0.00 | 8,88,830.00 | 1,575.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,27,325.50 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,78,035.00 | 0.00 |
| March, 2023 | 0.00 | 281.00 | 0.00 | 1,23,851.00 | 0.00 |
| Total | 27,19,113.00 | 281.00 | 0.00 | 30,44,339.20 | 1,575.00 |
| 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 |