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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:-Rasalpur |
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| Opening Balance | 26,98,397.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,83,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,048.21 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,73,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,14,052.80 | 0.00 |
| September, 2022 | 9,57,391.00 | 0.00 | 0.00 | 36,270.41 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,46,284.06 | 36,301.13 |
| November, 2022 | 14,33,408.00 | 0.00 | 0.00 | 1,16,697.50 | 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 | 7,14,058.62 | 61,681.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,53,137.00 | 5,04,387.00 |
| Total | 43,46,979.00 | 0.00 | 0.00 | 39,43,548.60 | 6,02,369.13 |
| 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 |