|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Nagar Nausa,Village Panchayat & Equivalent:-Kachhiyawan |
|||||
| Opening Balance | 16,52,930.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,29,667.00 | 0.00 | 0.00 | 1,88,893.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,159.00 | 0.00 |
| June, 2022 | 22,540.00 | 0.00 | 0.00 | 8,62,673.46 | 0.00 |
| July, 2022 | 6,63,881.00 | 0.00 | 0.00 | 9,75,011.00 | 0.00 |
| August, 2022 | 9,95,822.00 | 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 | 16,82,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,558.00 | 0.00 | 0.00 | 5,28,937.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,49,361.00 | 0.00 | 0.00 | 27,60,673.46 | 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 |