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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:-Noorsarai,Village Panchayat & Equivalent:-Ajaypur |
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| Opening Balance | 32,99,188.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,43,118.00 | 0.00 | 0.00 | 5,92,047.30 | 3,79,041.71 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,13,196.66 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,79,890.36 | 0.00 |
| July, 2022 | 6,39,434.00 | 0.00 | 0.00 | 1,95,729.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,01,854.56 | 0.00 |
| September, 2022 | 9,59,151.00 | 0.00 | 0.00 | 4,70,355.20 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,12,958.08 | 0.00 |
| November, 2022 | 15,99,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,46,950.12 | 96,133.40 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,29,538.60 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,49,753.00 | 0.00 |
| Total | 47,40,987.00 | 0.00 | 0.00 | 54,92,272.88 | 4,75,175.11 |
| 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 |