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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:-Nagar Nausa,Village Panchayat & Equivalent:-Ariyawan |
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| Opening Balance | 12,78,669.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,83,708.00 | 0.00 | 0.00 | 5,93,028.00 | 1,15,475.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28.32 | 0.00 |
| June, 2022 | 15,867.00 | 0.00 | 0.00 | 1,31,983.00 | 0.00 |
| July, 2022 | 5,22,524.00 | 0.00 | 0.00 | 7,73,929.00 | 0.00 |
| August, 2022 | 7,83,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,06,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,427.00 | 0.00 | 0.00 | 2,53,951.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,97,361.00 | 0.00 |
| March, 2023 | 26,386.00 | 0.00 | 0.00 | 5,72,071.00 | 0.00 |
| Total | 39,79,617.00 | 0.00 | 0.00 | 25,22,351.32 | 1,15,475.00 |
| 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 |