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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:-Itasang Bhadwa |
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| Opening Balance | 20,35,532.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,63,498.00 | 0.00 | 0.00 | 6,38,274.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,524.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,65,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 64,401.00 | 0.00 | 0.00 | 8,53,748.00 | 0.00 |
| September, 2022 | 8,73,263.00 | 0.00 | 0.00 | 2,40,494.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,85,967.00 | 0.00 |
| November, 2022 | 14,13,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,71,348.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,646.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 43,27,303.00 | 0.00 | 0.00 | 33,25,372.70 | 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 |