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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:-Karai Parsurai,Village Panchayat & Equivalent:-Goundu Bigha |
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| Opening Balance | 59,19,586.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,40,465.71 | 0.00 | 0.00 | 15.34 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,84,695.00 | 0.00 |
| September, 2022 | 9,62,510.00 | 0.00 | 0.00 | 13,32,137.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| November, 2022 | 16,04,885.00 | 0.00 | 0.00 | 10,66,611.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,066.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,09,217.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,20,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,28,372.71 | 0.00 | 0.00 | 59,21,741.34 | 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 |