eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Karai Parsurai,Village Panchayat & Equivalent:-Diyawan |
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Opening Balance | 11,13,101.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,92,883.00 | 0.00 | 0.00 | 85,386.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,45,439.24 | 0.00 |
June, 2022 | 17,567.00 | 0.00 | 0.00 | 16,63,580.00 | 0.00 |
July, 2022 | 15,46,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 12,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
November, 2022 | 15,47,221.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
Januaury, 2023 | 15,862.00 | 0.00 | 0.00 | 6,00,693.52 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 15,533.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
Total | 46,48,488.00 | 0.00 | 0.00 | 42,61,098.76 | 0.00 |
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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 |