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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:-Dhobdiha |
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| Opening Balance | 11,67,268.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,71,333.00 | 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 | 8,06,809.98 | 0.00 |
| July, 2022 | 6,92,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,38,846.00 | 0.00 | 0.00 | 10,88,071.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 591.00 | 0.00 |
| November, 2022 | 17,32,168.00 | 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 | 9,90,439.00 | 2,47,602.00 |
| February, 2023 | 1,08,060.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| March, 2023 | 30,019.00 | 0.00 | 0.00 | 6,88,180.00 | 0.00 |
| Total | 52,72,990.00 | 0.00 | 0.00 | 38,86,090.98 | 2,47,602.00 |
| 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 |