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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:-Muzaffarpur |
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| Opening Balance | 12,92,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,38,495.00 | 0.00 | 0.00 | 1,89,146.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,644.77 | 0.00 |
| July, 2022 | 5,13,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,121.00 | 0.00 | 0.00 | 2,52,098.22 | 0.00 |
| September, 2022 | 7,90,575.00 | 0.00 | 0.00 | 2,15,055.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,44,066.12 | 0.00 |
| November, 2022 | 12,83,574.00 | 0.00 | 0.00 | 2,94,876.00 | 0.00 |
| December, 2022 | 19,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,18,638.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,70,287.00 | 1,37,927.00 |
| March, 2023 | 19,002.00 | 0.00 | 0.00 | 2,52,428.90 | 53,309.00 |
| Total | 38,80,331.00 | 0.00 | 0.00 | 30,43,240.41 | 1,91,236.00 |
| 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 |