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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:-Barandi |
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| Opening Balance | 21,52,233.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,72,520.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,395.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,504.00 | 0.00 |
| July, 2022 | 5,69,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,470.00 | 0.00 | 0.00 | 66,044.00 | 0.00 |
| September, 2022 | 8,20,123.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,18,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,85,171.00 | 24,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,11,274.00 | 0.00 |
| March, 2023 | 35,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,66,584.00 | 0.00 | 0.00 | 24,91,392.72 | 24,000.00 |
| 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 |