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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:-Rahui,Village Panchayat & Equivalent:-Amba |
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| Opening Balance | 11,28,469.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,77,403.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,74,803.00 | 27,855.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,45,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 53,168.00 | 0.00 | 0.00 | 19,09,754.90 | 0.00 |
| September, 2022 | 9,37,746.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,31,178.00 | 0.00 | 0.00 | 8,23,420.00 | 0.00 |
| December, 2022 | 13,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,70,306.00 | 0.00 |
| March, 2023 | 15,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,74,374.00 | 0.00 | 0.00 | 42,48,637.90 | 27,855.00 |
| 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 |