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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:-Meyar |
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| Opening Balance | 53,28,943.21 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,50,564.37 | 0.00 |
| July, 2022 | 7,62,274.00 | 0.00 | 0.00 | 1,75,652.60 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 86,983.33 | 0.00 |
| September, 2022 | 11,43,411.00 | 0.00 | 0.00 | 1,57,000.32 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,06,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,459.17 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,39,954.54 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| Total | 38,12,204.00 | 0.00 | 0.00 | 18,00,803.13 | 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 |