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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:-Katrisarai,Village Panchayat & Equivalent:-Katri |
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| Opening Balance | 56,04,578.99 | ||||
| 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 | 14,51,357.00 | 27,205.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,424.00 | 0.00 |
| July, 2022 | 4,45,189.00 | 0.00 | 0.00 | 5,72,225.00 | 0.00 |
| August, 2022 | 7,04,903.00 | 0.00 | 0.00 | 26,90,790.00 | 0.00 |
| September, 2022 | 63,292.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,03,511.00 | 0.00 |
| November, 2022 | 11,13,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,483.00 | 0.00 | 0.00 | 6,07,867.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2023 | 11,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,51,860.00 | 0.00 | 0.00 | 64,34,292.00 | 27,205.00 |
| 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 |