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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:-Barara |
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| Opening Balance | 43,03,622.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,671.46 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,41,880.47 | 0.00 |
| July, 2022 | 7,07,026.00 | 0.00 | 0.00 | 2,56,704.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 10,60,540.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,79,755.09 | 0.00 |
| November, 2022 | 17,68,339.00 | 0.00 | 0.00 | 5,42,739.91 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,52,608.79 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,39,837.77 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,35,905.00 | 0.00 | 0.00 | 24,48,197.49 | 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 |