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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:-Makrauta |
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| Opening Balance | 13,92,595.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,11,543.00 | 0.00 | 0.00 | 1,25,984.00 | 5,080.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,50,873.00 | 0.00 |
| June, 2022 | 18,921.00 | 0.00 | 0.00 | 6,36,806.00 | 0.00 |
| July, 2022 | 5,84,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,77,369.00 | 0.00 | 0.00 | 8,59,288.00 | 0.00 |
| September, 2022 | 16,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,62,921.00 | 0.00 | 0.00 | 1,82,284.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,92,193.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,007.00 | 0.00 | 0.00 | 1,92,791.00 | 0.00 |
| Total | 44,07,882.00 | 0.00 | 0.00 | 38,40,219.00 | 5,080.00 |
| 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 |