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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:-Bouradih |
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| Opening Balance | 13,68,256.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,56,635.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,95,670.00 | 0.00 |
| July, 2022 | 13,75,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,16,529.00 | 0.00 | 0.00 | 6,50,951.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,66,627.00 | 1,04,263.00 |
| November, 2022 | 14,06,015.00 | 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 | 6,40,406.64 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,98,449.00 | 0.00 |
| March, 2023 | 92,328.00 | 0.00 | 0.00 | 1,60,012.98 | 0.00 |
| Total | 51,47,259.00 | 0.00 | 0.00 | 31,58,116.62 | 1,04,263.00 |
| 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 |