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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:-Karaiparsurai |
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| Opening Balance | 19,94,248.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,79,803.00 | 0.00 | 0.00 | 1,85,827.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,35,662.50 | 2,51,166.00 |
| June, 2022 | 25,354.00 | 0.00 | 0.00 | 2,87,503.90 | 0.00 |
| July, 2022 | 6,96,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,44,111.00 | 0.00 | 0.00 | 1,82,145.00 | 0.00 |
| September, 2022 | 26,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,59,907.00 | 0.00 |
| November, 2022 | 17,40,945.00 | 0.00 | 0.00 | 6,91,166.00 | 0.00 |
| December, 2022 | 30,443.00 | 0.00 | 0.00 | 15,06,717.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,34,074.00 | 0.00 |
| March, 2023 | 23,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,66,941.00 | 0.00 | 0.00 | 55,83,002.40 | 2,51,166.00 |
| 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 |