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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:-Goraipur |
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| Opening Balance | 21,73,840.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,93,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,59,334.12 | 0.00 |
| June, 2022 | 25,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,63,310.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| August, 2022 | 8,44,964.00 | 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 | 14,37,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 5,00,000.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,54,943.00 | 0.00 |
| March, 2023 | 3,85,749.00 | 0.00 | 0.00 | 3,02,454.00 | 0.00 |
| Total | 51,51,008.00 | 5,00,000.00 | 0.00 | 17,56,731.12 | 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 |