|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Islampur,Village Panchayat & Equivalent:-Dhekwaha |
|||||
| Opening Balance | 30,21,651.59 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,61,773.00 | 0.00 |
| July, 2022 | 5,13,871.00 | 0.00 | 0.00 | 4,57,596.00 | 0.00 |
| August, 2022 | 63,160.00 | 0.00 | 0.00 | 16,81,610.00 | 0.00 |
| September, 2022 | 7,70,807.00 | 0.00 | 0.00 | 90,346.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,40,878.00 | 2,92,537.00 |
| November, 2022 | 12,85,239.00 | 0.00 | 0.00 | 3,27,079.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,723.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,450.00 | 0.00 | 0.00 | 2,08,473.10 | 0.00 |
| Total | 26,68,527.00 | 0.00 | 0.00 | 37,43,478.10 | 2,92,537.00 |
| 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 |