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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:-Mahmuda |
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| Opening Balance | 21,20,183.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,74,985.00 | 0.00 | 0.00 | 1,95,226.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,27,001.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,28,093.00 | 0.00 |
| July, 2022 | 6,94,077.00 | 0.00 | 0.00 | 6,27,880.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,81,203.00 | 0.00 |
| September, 2022 | 10,41,115.00 | 0.00 | 0.00 | 95,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,245.00 | 0.00 |
| November, 2022 | 17,35,951.00 | 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 | 11,80,780.00 | 8,80,157.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,00,623.00 |
| March, 2023 | 1,13,525.00 | 0.00 | 0.00 | 9,19,480.00 | 0.00 |
| Total | 52,59,653.00 | 0.00 | 0.00 | 61,43,198.00 | 11,80,780.00 |
| 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 |