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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:-Mohanchak |
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| Opening Balance | 13,43,460.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,94,038.00 | 0.00 | 0.00 | 1,70,207.00 | 10,443.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,487.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,50,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,17,862.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,02,614.00 | 0.00 |
| November, 2022 | 10,30,219.00 | 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 | 5,84,062.00 | 0.00 |
| February, 2023 | 41,192.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2023 | 21,672.00 | 26,659.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,55,254.00 | 26,659.00 | 0.00 | 18,55,370.00 | 10,443.00 |
| 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 |