eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-BIHAR
District:-Nalanda,Block Panchayat & Equivalent:-Islampur,Village Panchayat & Equivalent:-Kochara
Opening Balance 26,67,298.18
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 6,30,000.00 0.00
July, 2022 6,51,597.00 0.00 0.00 0.00 0.00
August, 2022 9,77,396.00 0.00 0.00 4,39,388.00 0.00
September, 2022 0.00 0.00 0.00 2,43,441.00 0.00
October, 2022 0.00 0.00 0.00 8,80,411.00 0.00
November, 2022 16,53,512.00 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 6,82,074.00 0.00
February, 2023 0.00 0.00 0.00 1,50,000.00 0.00
March, 2023 86,019.00 0.00 0.00 5,64,676.20 0.00
Total 33,68,524.00 0.00 0.00 35,89,990.20 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