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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:-Nirdur |
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| Opening Balance | 24,86,539.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,35,607.00 | 0.00 | 0.00 | 83,262.28 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,69,358.37 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,53,446.00 | 0.00 | 0.00 | 83,861.23 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| September, 2022 | 8,30,169.00 | 0.00 | 0.00 | 2,61,112.25 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,107.53 | 0.00 |
| November, 2022 | 13,84,221.00 | 0.00 | 0.00 | 1,44,768.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 57,824.00 | 0.00 |
| Total | 41,03,443.00 | 0.00 | 0.00 | 17,67,293.66 | 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 |