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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:-Moratalao |
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| Opening Balance | 2,85,498.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,85,498.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,73,325.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,81,653.00 | 0.00 |
| July, 2022 | 6,98,434.00 | 0.00 | 0.00 | 3,35,317.00 | 0.00 |
| August, 2022 | 49,878.00 | 0.00 | 0.00 | 5,39,028.00 | 0.00 |
| September, 2022 | 10,59,003.00 | 0.00 | 0.00 | 29.32 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,46,848.00 | 0.00 | 0.00 | 6,98,309.00 | 0.00 |
| December, 2022 | 15,070.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,07,140.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,67,350.00 | 0.00 |
| March, 2023 | 16,299.00 | 0.00 | 0.00 | 4,77,959.00 | 4,284.00 |
| Total | 52,71,030.00 | 0.00 | 0.00 | 44,90,464.32 | 4,284.00 |
| 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 |