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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:-Juniyar |
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| Opening Balance | 19,94,335.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,85,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,84,751.33 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,15,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,23,388.00 | 0.00 | 0.00 | 3,02,696.00 | 0.00 |
| October, 2022 | 52,949.00 | 0.00 | 0.00 | 18,87,060.08 | 3,471.00 |
| November, 2022 | 15,39,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2023 | 0.00 | 3,281.00 | 0.00 | 7,67,165.00 | 0.00 |
| March, 2023 | 26,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,70,525.00 | 3,281.00 | 0.00 | 35,13,672.41 | 3,471.00 |
| 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 |