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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:-Indaut |
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| Opening Balance | 19,28,795.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,38,624.00 | 0.00 | 0.00 | 6,86,907.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,377.00 | 0.00 | 0.00 | 1,10,828.00 | 0.00 |
| July, 2022 | 4,65,098.00 | 0.00 | 0.00 | 5,89,297.00 | 0.00 |
| August, 2022 | 6,97,647.00 | 0.00 | 0.00 | 2,76,338.00 | 18,091.00 |
| September, 2022 | 21,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,63,254.00 | 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 | 7,18,460.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 47,404.00 | 9,000.00 | 0.00 | 7,17,508.00 | 0.00 |
| Total | 35,52,661.00 | 9,000.00 | 0.00 | 30,99,338.00 | 18,091.00 |
| 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 |