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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:-Mojaphra |
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| Opening Balance | 21,26,171.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,40,813.00 | 0.00 | 0.00 | 1,28,488.00 | 77,952.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,54,964.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,173.00 | 0.00 |
| July, 2022 | 6,79,917.00 | 0.00 | 0.00 | 4,48,404.00 | 0.00 |
| August, 2022 | 80,019.00 | 0.00 | 0.00 | 8,04,790.00 | 0.00 |
| September, 2022 | 10,19,875.00 | 0.00 | 0.00 | 2,33,211.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,40,013.00 | 0.00 |
| November, 2022 | 17,00,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,053.00 | 0.00 | 0.00 | 8,54,873.92 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,91,272.00 | 0.00 | 0.00 | 49,09,916.92 | 77,952.00 |
| 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 |