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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:-Shivnagar |
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| Opening Balance | 31,99,620.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,29,162.00 | 0.00 | 0.00 | 17,26,706.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,93,742.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,52,846.00 | 0.00 |
| July, 2022 | 7,16,527.00 | 0.00 | 0.00 | 8,45,288.00 | 0.00 |
| August, 2022 | 10,74,790.00 | 0.00 | 0.00 | 13,79,678.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,72,439.00 | 0.00 |
| November, 2022 | 17,92,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,57,236.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,33,646.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,28,319.00 | 0.00 |
| Total | 53,12,580.00 | 0.00 | 0.00 | 79,26,900.00 | 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 |