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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:-Daruara |
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| Opening Balance | 20,66,653.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,71,416.00 | 0.00 | 0.00 | 1,37,790.29 | 31,683.42 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,536.63 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,12,350.16 | 0.00 |
| July, 2022 | 6,09,723.00 | 0.00 | 0.00 | 45,053.71 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,14,584.00 | 0.00 | 0.00 | 91,970.30 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,349.16 | 0.00 |
| November, 2022 | 15,24,973.00 | 0.00 | 0.00 | 36,895.98 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,824.73 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,22,080.48 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 159.30 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,20,696.00 | 0.00 | 0.00 | 27,56,010.74 | 31,683.42 |
| 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 |