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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:-Korawan |
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| Opening Balance | 20,24,580.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,31,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,47,682.00 | 9,183.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,51,484.00 | 0.00 |
| July, 2022 | 6,75,923.00 | 0.00 | 0.00 | 4,60,164.00 | 0.00 |
| August, 2022 | 10,13,885.00 | 0.00 | 0.00 | 3,17,107.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,39,097.00 | 0.00 |
| November, 2022 | 17,43,799.00 | 0.00 | 0.00 | 46.02 | 0.00 |
| December, 2022 | 26,072.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,84,605.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,90,854.00 | 0.00 | 0.00 | 38,00,202.72 | 9,183.00 |
| 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 |