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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:-Hawanpura |
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| Opening Balance | 15,84,028.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,20,324.00 | 0.00 | 0.00 | 2,67,357.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,31,036.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,34,887.00 | 0.00 |
| July, 2022 | 4,22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,305.00 | 0.00 | 0.00 | 8,89,207.00 | 0.00 |
| September, 2022 | 6,34,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,57,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,013.00 | 0.00 | 0.00 | 4,07,448.00 | 0.00 |
| Total | 32,00,452.00 | 0.00 | 0.00 | 29,29,935.00 | 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 |