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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:-Bhuthakhar |
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| Opening Balance | 29,01,682.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,26,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34.22 | 0.00 |
| June, 2022 | 32,020.00 | 0.00 | 0.00 | 1,23,620.00 | 0.00 |
| July, 2022 | 6,13,656.00 | 0.00 | 0.00 | 2,97,261.00 | 0.00 |
| August, 2022 | 9,20,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,73,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,003.00 | 0.00 | 0.00 | 11,81,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,236.00 | 0.00 | 0.00 | 2,52,546.70 | 0.00 |
| Total | 47,56,380.00 | 0.00 | 0.00 | 18,55,161.92 | 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 |