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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:-Ranipur |
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| Opening Balance | 13,50,783.18 | ||||
| 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 | 6,60,217.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,47,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,84,422.00 | 0.00 | 0.00 | 9,83,694.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,94,527.00 | 0.00 |
| November, 2022 | 13,07,942.00 | 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 | 8,05,708.00 | 0.00 |
| February, 2023 | 24,612.00 | 0.00 | 0.00 | 2,15,225.90 | 0.00 |
| March, 2023 | 11,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,76,198.00 | 0.00 | 0.00 | 31,59,371.90 | 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 |