|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Karai Parsurai,Village Panchayat & Equivalent:-Sandh |
|||||
| Opening Balance | 30,37,560.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,71,594.00 | 0.00 | 0.00 | 1,63,417.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,34,746.00 | 0.00 |
| June, 2022 | 32,610.00 | 0.00 | 0.00 | 8,68,635.00 | 0.00 |
| July, 2022 | 6,51,234.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,89,530.00 | 0.00 |
| September, 2022 | 9,76,851.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2022 | 27,493.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| November, 2022 | 16,28,797.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2022 | 24,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,71,752.00 | 0.00 |
| March, 2023 | 25,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,38,713.00 | 0.00 | 0.00 | 47,28,080.00 | 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 |