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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:-Panchlowa |
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| Opening Balance | 32,63,764.07 | ||||
| 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 | 5,35,612.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,76,171.00 | 0.00 |
| July, 2022 | 5,94,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,92,346.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,262.00 | 0.00 |
| November, 2022 | 14,87,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,829.00 | 0.00 | 0.00 | 6,73,964.00 | 0.00 |
| February, 2023 | 1,04,964.00 | 0.00 | 0.00 | 54.28 | 0.00 |
| March, 2023 | 0.00 | 67,526.93 | 0.00 | 0.00 | 0.00 |
| Total | 31,23,929.00 | 67,526.93 | 0.00 | 23,94,063.28 | 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 |