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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:-Parbalpur,Village Panchayat & Equivalent:-Mai |
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| Opening Balance | 11,22,388.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,91,454.00 | 0.00 | 0.00 | 7,93,565.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,51,853.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,32,656.00 | 0.00 |
| July, 2022 | 6,59,464.00 | 0.00 | 0.00 | 6,10,805.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,17,547.00 | 0.00 |
| September, 2022 | 9,89,196.00 | 0.00 | 0.00 | 1,49,463.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,01,222.00 | 0.00 |
| November, 2022 | 16,49,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,41,956.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,89,495.00 | 0.00 | 0.00 | 53,20,067.00 | 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 |