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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:-Yogi Pur |
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| Opening Balance | 30,24,886.43 | ||||
| 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 | 9,85,342.00 | 14,713.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| July, 2022 | 5,85,639.00 | 0.00 | 0.00 | 8,51,499.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,78,374.00 | 4,809.00 |
| September, 2022 | 8,78,458.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,889.46 | 0.00 |
| November, 2022 | 14,64,737.00 | 0.00 | 0.00 | 7,41,973.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,93,629.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,71,132.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,19,471.00 | 0.00 |
| Total | 29,28,834.00 | 0.00 | 0.00 | 46,69,386.16 | 19,522.00 |
| 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 |