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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:-Pilichh |
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| Opening Balance | 34,28,425.00 | ||||
| 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 | 4,62,892.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,03,786.00 | 0.00 | 0.00 | 4,39,961.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| September, 2022 | 12,05,679.00 | 0.00 | 0.00 | 5,37,782.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,67,045.00 | 0.00 |
| November, 2022 | 20,10,343.00 | 0.00 | 0.00 | 14,46,081.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,672.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,698.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,35,164.00 | 0.00 |
| Total | 40,19,808.00 | 0.00 | 0.00 | 44,68,295.00 | 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 |