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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:-Islampur,Village Panchayat & Equivalent:-Beshwak |
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| Opening Balance | 12,10,202.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,32,280.00 | 0.00 | 0.00 | 6,04,589.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,72,438.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,40,668.00 | 0.00 | 0.00 | 10,57,157.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,00,181.00 | 0.00 |
| September, 2022 | 8,90,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,85,569.00 | 0.00 |
| November, 2022 | 14,84,412.00 | 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 | 2,06,972.00 | 0.00 |
| February, 2023 | 20,691.00 | 50,570.18 | 0.00 | 2,39,339.58 | 0.00 |
| March, 2023 | 17,979.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 44,86,288.00 | 50,570.18 | 0.00 | 34,66,263.28 | 0.00 |
| 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 |